Property, Plant & Equipment
2,207 GBP2025-08-31
7,958 GBP2024-02-29
Total Inventories
5,275 GBP2025-08-31
3,738 GBP2024-02-29
Debtors
Current
20,859 GBP2025-08-31
23,934 GBP2024-02-29
Cash at bank and in hand
15,793 GBP2025-08-31
4,001 GBP2024-02-29
Net Assets/Liabilities
3,760 GBP2025-08-31
279 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,660 GBP2025-08-31
179 GBP2024-02-29
Equity
3,760 GBP2025-08-31
279 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-08-31
Computers
252024-03-01 ~ 2025-08-31
Average Number of Employees
82024-03-01 ~ 2025-08-31
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,485 GBP2025-08-31
2,485 GBP2024-02-29
Plant and equipment
32,878 GBP2025-08-31
45,737 GBP2024-02-29
Vehicles
2,150 GBP2025-08-31
16,950 GBP2024-02-29
Computers
1,694 GBP2025-08-31
3,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,207 GBP2025-08-31
68,231 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,859 GBP2024-03-01 ~ 2025-08-31
Computers
-2,067 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-29,726 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,485 GBP2025-08-31
2,485 GBP2024-02-29
Plant and equipment
31,434 GBP2025-08-31
41,851 GBP2024-02-29
Vehicles
2,094 GBP2025-08-31
13,348 GBP2024-02-29
Computers
987 GBP2025-08-31
2,589 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,000 GBP2025-08-31
60,273 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-08-31
Plant and equipment
1,457 GBP2024-03-01 ~ 2025-08-31
Vehicles
1,351 GBP2024-03-01 ~ 2025-08-31
Computers
395 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,874 GBP2024-03-01 ~ 2025-08-31
Computers
-1,997 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,476 GBP2024-03-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
18,882 GBP2025-08-31
18,870 GBP2024-02-29
Prepayments/Accrued Income
Current
242 GBP2025-08-31
213 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,735 GBP2025-08-31
2,351 GBP2024-02-29
Other Debtors
Current
0 GBP2025-08-31
2,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,054 GBP2025-08-31
12,463 GBP2024-02-29
Amounts owed to directors
Current
10,568 GBP2025-08-31
9,017 GBP2024-02-29
Other Remaining Borrowings
Current
0 GBP2025-08-31
533 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,182 GBP2025-08-31
5,684 GBP2024-02-29
Other Creditors
Current
2,916 GBP2025-08-31
7,794 GBP2024-02-29