Property, Plant & Equipment
79,879 GBP2025-02-28
94,638 GBP2024-02-29
Total Inventories
200 GBP2025-02-28
200 GBP2024-02-29
Debtors
32,420 GBP2025-02-28
41,312 GBP2024-02-29
Cash at bank and in hand
158,177 GBP2025-02-28
135,048 GBP2024-02-29
Current Assets
190,797 GBP2025-02-28
176,560 GBP2024-02-29
Creditors
Current
326,655 GBP2025-02-28
353,383 GBP2024-02-29
Net Current Assets/Liabilities
-135,858 GBP2025-02-28
-176,823 GBP2024-02-29
Total Assets Less Current Liabilities
-55,979 GBP2025-02-28
-82,185 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
-55,984 GBP2025-02-28
-82,190 GBP2024-02-29
Equity
-55,979 GBP2025-02-28
-82,185 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,493 GBP2025-02-28
6,493 GBP2024-02-29
Land and buildings, Short leasehold
27,761 GBP2025-02-28
27,761 GBP2024-02-29
Plant and equipment
230,172 GBP2025-02-28
225,822 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
264,426 GBP2025-02-28
260,076 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,896 GBP2025-02-28
3,246 GBP2024-02-29
Land and buildings, Short leasehold
27,761 GBP2025-02-28
27,761 GBP2024-02-29
Plant and equipment
152,890 GBP2025-02-28
134,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,547 GBP2025-02-28
165,438 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
25,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,597 GBP2025-02-28
3,247 GBP2024-02-29
Plant and equipment
77,282 GBP2025-02-28
91,391 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2025-02-28
2,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
30,020 GBP2025-02-28
39,312 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
32,420 GBP2025-02-28
41,312 GBP2024-02-29
Trade Creditors/Trade Payables
Current
229,568 GBP2025-02-28
261,599 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,057 GBP2025-02-28
20,671 GBP2024-02-29
Other Creditors
Current
68,030 GBP2025-02-28
71,113 GBP2024-02-29