Property, Plant & Equipment
6,062 GBP2025-02-28
6,292 GBP2024-02-28
Fixed Assets - Investments
8,100 GBP2025-02-28
Fixed Assets
14,162 GBP2025-02-28
6,292 GBP2024-02-28
Debtors
3,942 GBP2025-02-28
10,705 GBP2024-02-28
Cash at bank and in hand
1,665 GBP2025-02-28
1,293 GBP2024-02-28
Current Assets
5,607 GBP2025-02-28
11,998 GBP2024-02-28
Creditors
Current
18,554 GBP2025-02-28
17,175 GBP2024-02-28
Net Current Assets/Liabilities
-12,947 GBP2025-02-28
-5,177 GBP2024-02-28
Total Assets Less Current Liabilities
1,215 GBP2025-02-28
1,115 GBP2024-02-28
Net Assets/Liabilities
112 GBP2025-02-28
233 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
12 GBP2025-02-28
133 GBP2024-02-28
Equity
112 GBP2025-02-28
233 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,753 GBP2025-02-28
2,753 GBP2024-02-28
Plant and equipment
10,714 GBP2025-02-28
8,737 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
13,467 GBP2025-02-28
11,490 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,653 GBP2025-02-28
1,102 GBP2024-02-28
Plant and equipment
5,752 GBP2025-02-28
4,096 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,405 GBP2025-02-28
5,198 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
551 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,656 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,100 GBP2025-02-28
1,651 GBP2024-02-28
Plant and equipment
4,962 GBP2025-02-28
4,641 GBP2024-02-28
Other Investments Other Than Loans
Additions to investments
8,100 GBP2025-02-28
Cost valuation
8,100 GBP2025-02-28
Other Investments Other Than Loans
8,100 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,800 GBP2025-02-28
2,013 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
1,142 GBP2025-02-28
8,692 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,942 GBP2025-02-28
10,705 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,533 GBP2025-02-28
10,551 GBP2024-02-28
Other Taxation & Social Security Payable
Current
13,325 GBP2025-02-28
5,351 GBP2024-02-28
Other Creditors
Current
1,696 GBP2025-02-28
1,273 GBP2024-02-28