Property, Plant & Equipment
4,940 GBP2025-02-28
8,406 GBP2024-02-29
Fixed Assets
4,940 GBP2025-02-28
8,406 GBP2024-02-29
Total Inventories
167 GBP2025-02-28
1,777 GBP2024-02-29
Debtors
75,018 GBP2025-02-28
80,395 GBP2024-02-29
Cash at bank and in hand
1,786 GBP2025-02-28
8,673 GBP2024-02-29
Current Assets
76,971 GBP2025-02-28
90,845 GBP2024-02-29
Creditors
-10,107 GBP2025-02-28
-18,932 GBP2024-02-29
Net Current Assets/Liabilities
66,864 GBP2025-02-28
71,913 GBP2024-02-29
Total Assets Less Current Liabilities
71,804 GBP2025-02-28
80,319 GBP2024-02-29
Creditors
Non-current
-5,171 GBP2025-02-28
-10,044 GBP2024-02-29
Net Assets/Liabilities
66,633 GBP2025-02-28
70,275 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Capital redemption reserve
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
66,601 GBP2025-02-28
70,243 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,890 GBP2025-02-28
35,680 GBP2024-02-29
Furniture and fittings
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Computers
240 GBP2025-02-28
240 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,630 GBP2025-02-28
37,420 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,135 GBP2025-02-28
27,521 GBP2024-02-29
Furniture and fittings
1,315 GBP2025-02-28
1,253 GBP2024-02-29
Computers
240 GBP2025-02-28
240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,690 GBP2025-02-28
29,014 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
62 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,755 GBP2025-02-28
8,159 GBP2024-02-29
Furniture and fittings
185 GBP2025-02-28
247 GBP2024-02-29
Finished Goods
167 GBP2025-02-28
417 GBP2024-02-29
Value of work in progress
1,360 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,265 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
342 GBP2025-02-28
1,130 GBP2024-02-29
Debtors
Current
342 GBP2025-02-28
4,395 GBP2024-02-29
Other Debtors
Non-current
74,676 GBP2025-02-28
76,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
869 GBP2025-02-28
3,971 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,276 GBP2025-02-28
5,403 GBP2024-02-29
Corporation Tax Payable
Current
1,957 GBP2025-02-28
1,054 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,151 GBP2024-02-29
Amounts owed to directors
Current
1,005 GBP2025-02-28
6,093 GBP2024-02-29
Creditors
Current
10,107 GBP2025-02-28
18,932 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,171 GBP2025-02-28
10,044 GBP2024-02-29