Property, Plant & Equipment
4,470 GBP2025-02-28
5,105 GBP2024-02-29
Total Inventories
3,200 GBP2025-02-28
6,937 GBP2024-02-29
Debtors
63,366 GBP2025-02-28
63,066 GBP2024-02-29
Cash at bank and in hand
5,462 GBP2025-02-28
11,485 GBP2024-02-29
Current Assets
72,028 GBP2025-02-28
81,488 GBP2024-02-29
Creditors
Current
54,460 GBP2025-02-28
68,757 GBP2024-02-29
Net Current Assets/Liabilities
17,568 GBP2025-02-28
12,731 GBP2024-02-29
Total Assets Less Current Liabilities
22,038 GBP2025-02-28
17,836 GBP2024-02-29
Creditors
Non-current
-4,279 GBP2024-02-29
Net Assets/Liabilities
21,189 GBP2025-02-28
12,587 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
21,187 GBP2025-02-28
12,585 GBP2024-02-29
Equity
21,189 GBP2025-02-28
12,587 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,393 GBP2025-02-28
33,569 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,923 GBP2025-02-28
28,464 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,470 GBP2025-02-28
5,105 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,531 GBP2025-02-28
Amounts falling due within one year, Current
62,028 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
835 GBP2025-02-28
Amounts falling due within one year, Current
1,038 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
63,366 GBP2025-02-28
Amounts falling due within one year, Current
63,066 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,279 GBP2025-02-28
7,200 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,766 GBP2025-02-28
26,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,409 GBP2025-02-28
18,417 GBP2024-02-29
Other Creditors
Current
15,006 GBP2025-02-28
16,474 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,279 GBP2024-02-29