Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,989 GBP2025-02-28
23,833 GBP2024-02-29
Debtors
978 GBP2025-02-28
3,102 GBP2024-02-29
Cash at bank and in hand
5,341 GBP2025-02-28
6,863 GBP2024-02-29
Current Assets
6,319 GBP2025-02-28
9,965 GBP2024-02-29
Creditors
Current
35,785 GBP2025-02-28
35,807 GBP2024-02-29
Net Current Assets/Liabilities
-29,466 GBP2025-02-28
-25,842 GBP2024-02-29
Total Assets Less Current Liabilities
4,523 GBP2025-02-28
-2,009 GBP2024-02-29
Creditors
Non-current
24,932 GBP2025-02-28
22,116 GBP2024-02-29
Net Assets/Liabilities
-20,409 GBP2025-02-28
-24,125 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-20,419 GBP2025-02-28
-24,135 GBP2024-02-29
Equity
-20,409 GBP2025-02-28
-24,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,805 GBP2025-02-28
46,513 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-39,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,816 GBP2025-02-28
22,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
33,989 GBP2025-02-28
23,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,795 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
34,656 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,973 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,584 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,072 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
21,822 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55 GBP2025-02-28
Current, Amounts falling due within one year
55 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
923 GBP2025-02-28
Current, Amounts falling due within one year
3,047 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
978 GBP2025-02-28
Current, Amounts falling due within one year
3,102 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,654 GBP2025-02-28
2,653 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,639 GBP2025-02-28
3,577 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,178 GBP2025-02-28
85 GBP2024-02-29
Other Creditors
Current
28,314 GBP2025-02-28
29,492 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
664 GBP2025-02-28
3,318 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
24,268 GBP2025-02-28
18,798 GBP2024-02-29