Property, Plant & Equipment
239,786 GBP2025-02-28
288,531 GBP2024-02-29
Debtors
413,488 GBP2025-02-28
368,121 GBP2024-02-29
Cash at bank and in hand
16,039 GBP2025-02-28
14,811 GBP2024-02-29
Current Assets
429,527 GBP2025-02-28
382,932 GBP2024-02-29
Creditors
Current
325,415 GBP2025-02-28
333,182 GBP2024-02-29
Net Current Assets/Liabilities
104,112 GBP2025-02-28
49,750 GBP2024-02-29
Total Assets Less Current Liabilities
343,898 GBP2025-02-28
338,281 GBP2024-02-29
Net Assets/Liabilities
48,952 GBP2025-02-28
2,284 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
48,852 GBP2025-02-28
2,184 GBP2024-02-29
Equity
48,952 GBP2025-02-28
2,284 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,429 GBP2025-02-28
705,173 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,643 GBP2025-02-28
416,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
239,786 GBP2025-02-28
288,531 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,861 GBP2025-02-28
Current, Amounts falling due within one year
222,747 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
130,902 GBP2025-02-28
Current, Amounts falling due within one year
122,649 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
390,763 GBP2025-02-28
Current, Amounts falling due within one year
345,396 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
22,725 GBP2025-02-28
22,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
83,076 GBP2025-02-28
93,080 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
55,680 GBP2025-02-28
58,685 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,129 GBP2025-02-28
21,753 GBP2024-02-29
Other Taxation & Social Security Payable
Current
159,808 GBP2025-02-28
139,214 GBP2024-02-29
Other Creditors
Current
9,722 GBP2025-02-28
20,450 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
185,933 GBP2025-02-28
200,334 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
51,559 GBP2025-02-28
85,264 GBP2024-02-29
Between one and five year, hire purchase agreements
51,559 GBP2025-02-28
85,264 GBP2024-02-29
hire purchase agreements
107,239 GBP2025-02-28
143,949 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,462 GBP2025-02-28
2,273 GBP2024-02-29
Total Borrowings
Secured
137,239 GBP2025-02-28
187,212 GBP2024-02-29