Property, Plant & Equipment
48,083 GBP2025-02-28
49,813 GBP2024-02-29
Debtors
38,188 GBP2025-02-28
58,049 GBP2024-02-29
Cash at bank and in hand
2,410 GBP2025-02-28
1,984 GBP2024-02-29
Current Assets
40,598 GBP2025-02-28
60,033 GBP2024-02-29
Net Current Assets/Liabilities
3,084 GBP2025-02-28
6,030 GBP2024-02-29
Total Assets Less Current Liabilities
51,167 GBP2025-02-28
55,843 GBP2024-02-29
Creditors
Amounts falling due after one year
-20,672 GBP2025-02-28
-23,412 GBP2024-02-29
Net Assets/Liabilities
30,495 GBP2025-02-28
32,431 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,612 GBP2025-02-28
88,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,529 GBP2025-02-28
38,799 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,083 GBP2025-02-28
49,813 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,292 GBP2025-02-28
57,153 GBP2024-02-29
Other Debtors
Amounts falling due within one year
896 GBP2025-02-28
896 GBP2024-02-29
Debtors
Amounts falling due within one year
38,188 GBP2025-02-28
58,049 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,895 GBP2025-02-28
13,984 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,063 GBP2025-02-28
8,898 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,387 GBP2025-02-28
23,028 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,329 GBP2025-02-28
7,253 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
840 GBP2025-02-28
840 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
20,672 GBP2025-02-28
23,412 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
200 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-03-01 ~ 2025-02-28
200 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29