Property, Plant & Equipment
14,251 GBP2025-02-28
19,391 GBP2024-02-29
Fixed Assets
14,251 GBP2025-02-28
19,391 GBP2024-02-29
Debtors
199,095 GBP2025-02-28
190,785 GBP2024-02-29
Net Current Assets/Liabilities
55,447 GBP2025-02-28
95,460 GBP2024-02-29
Total Assets Less Current Liabilities
69,698 GBP2025-02-28
114,851 GBP2024-02-29
Net Assets/Liabilities
405 GBP2025-02-28
10,792 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
403 GBP2025-02-28
10,790 GBP2024-02-29
Equity
405 GBP2025-02-28
10,792 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,637 GBP2025-02-28
37,347 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,386 GBP2025-02-28
17,956 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,251 GBP2025-02-28
19,391 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,078 GBP2025-02-28
1,354 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,172 GBP2025-02-28
14,896 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,635 GBP2025-02-28
Amounts falling due within one year, Current
38,579 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
123,460 GBP2025-02-28
Amounts falling due within one year, Current
152,206 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
199,095 GBP2025-02-28
Amounts falling due within one year, Current
190,785 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,991 GBP2025-02-28
16,297 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,697 GBP2025-02-28
3,355 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,175 GBP2025-02-28
6,389 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,787 GBP2025-02-28
27,560 GBP2024-02-29
Other Creditors
Current
31,998 GBP2025-02-28
41,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,113 GBP2025-02-28
14,313 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,402 GBP2025-02-28
11,100 GBP2024-02-29
Other Creditors
Non-current
56,124 GBP2025-02-28
74,962 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,355 GBP2024-02-29
Between one and five year, hire purchase agreements
7,402 GBP2025-02-28
hire purchase agreements
11,099 GBP2025-02-28
14,455 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,388 GBP2025-02-28
6,110 GBP2024-02-29
Between one and five year
10,686 GBP2025-02-28
6,021 GBP2024-02-29
All periods
26,074 GBP2025-02-28
12,131 GBP2024-02-29