Property, Plant & Equipment
5,806 GBP2025-02-28
7,236 GBP2024-02-29
Total Inventories
6,250 GBP2025-02-28
5,850 GBP2024-02-29
Debtors
9,283 GBP2025-02-28
22,830 GBP2024-02-29
Cash at bank and in hand
3,991 GBP2025-02-28
2,652 GBP2024-02-29
Current Assets
19,524 GBP2025-02-28
31,332 GBP2024-02-29
Creditors
Current
23,332 GBP2025-02-28
30,924 GBP2024-02-29
Net Current Assets/Liabilities
-3,808 GBP2025-02-28
408 GBP2024-02-29
Total Assets Less Current Liabilities
1,998 GBP2025-02-28
7,644 GBP2024-02-29
Net Assets/Liabilities
895 GBP2025-02-28
6,269 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
795 GBP2025-02-28
6,169 GBP2024-02-29
Equity
895 GBP2025-02-28
6,269 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,230 GBP2025-02-28
19,833 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,424 GBP2025-02-28
12,597 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,806 GBP2025-02-28
7,236 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
380 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,141 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,011 GBP2025-02-28
22,830 GBP2024-02-29
Prepayments
Current
272 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
9,283 GBP2025-02-28
Current, Amounts falling due within one year
22,830 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
912 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,415 GBP2025-02-28
1,890 GBP2024-02-29
Corporation Tax Payable
Current
1,853 GBP2025-02-28
5,211 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,033 GBP2025-02-28
984 GBP2024-02-29