Property, Plant & Equipment
61,175 GBP2025-02-28
30,118 GBP2024-02-28
Fixed Assets
61,175 GBP2025-02-28
30,118 GBP2024-02-28
Debtors
105,718 GBP2025-02-28
49,597 GBP2024-02-28
Current Assets
105,718 GBP2025-02-28
49,597 GBP2024-02-28
Creditors
-72,444 GBP2025-02-28
-59,503 GBP2024-02-28
Net Current Assets/Liabilities
33,274 GBP2025-02-28
-9,906 GBP2024-02-28
Total Assets Less Current Liabilities
94,449 GBP2025-02-28
20,212 GBP2024-02-28
Net Assets/Liabilities
27,766 GBP2025-02-28
-10,036 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
27,764 GBP2025-02-28
-10,038 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,735 GBP2025-02-28
53,699 GBP2024-02-28
Computers
1,097 GBP2025-02-28
2,958 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
88,832 GBP2025-02-28
56,657 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,759 GBP2024-02-29 ~ 2025-02-28
Computers
-1,861 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,620 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,271 GBP2025-02-28
24,684 GBP2024-02-28
Computers
386 GBP2025-02-28
1,855 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,657 GBP2025-02-28
26,539 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,365 GBP2024-02-29 ~ 2025-02-28
Computers
126 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,491 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,778 GBP2024-02-29 ~ 2025-02-28
Computers
-1,595 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,373 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
60,464 GBP2025-02-28
29,015 GBP2024-02-28
Computers
711 GBP2025-02-28
1,103 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
96,393 GBP2025-02-28
42,623 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,670 GBP2025-02-28
2,932 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,147 GBP2025-02-28
1,147 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
18,478 GBP2025-02-28
31,838 GBP2024-02-28
Other Taxation & Social Security Payable
Current
46,122 GBP2025-02-28
22,061 GBP2024-02-28
Creditors
Current
72,444 GBP2025-02-28
59,503 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,596 GBP2025-02-28
24,526 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,670 GBP2025-02-28
2,932 GBP2024-02-28
Between one and five year
49,596 GBP2025-02-28
24,526 GBP2024-02-28
Minimum gross finance lease payments owing
55,266 GBP2025-02-28
27,458 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
55,266 GBP2025-02-28
27,458 GBP2024-02-28