Average Number of Employees
02024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,583 GBP2025-02-28
68,767 GBP2024-02-29
Debtors
355,716 GBP2025-02-28
303,815 GBP2024-02-29
Cash at bank and in hand
5 GBP2025-02-28
45,425 GBP2024-02-29
Current Assets
355,721 GBP2025-02-28
349,240 GBP2024-02-29
Creditors
Current
386,814 GBP2025-02-28
397,888 GBP2024-02-29
Net Current Assets/Liabilities
-31,093 GBP2025-02-28
-48,648 GBP2024-02-29
Total Assets Less Current Liabilities
2,490 GBP2025-02-28
20,119 GBP2024-02-29
Creditors
Non-current
-2,608 GBP2025-02-28
-11,165 GBP2024-02-29
Net Assets/Liabilities
-1,560 GBP2025-02-28
593 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
-1,662 GBP2025-02-28
491 GBP2024-02-29
Equity
-1,560 GBP2025-02-28
593 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,601 GBP2025-02-28
133,938 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-77,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,018 GBP2025-02-28
65,171 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
33,583 GBP2025-02-28
68,767 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,054 GBP2025-02-28
80,249 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,069 GBP2025-02-28
46,863 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,985 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
33,386 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,114 GBP2025-02-28
Current, Amounts falling due within one year
88,259 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
310,602 GBP2025-02-28
Current, Amounts falling due within one year
215,556 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
355,716 GBP2025-02-28
Current, Amounts falling due within one year
303,815 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,501 GBP2025-02-28
36,979 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,472 GBP2024-02-29
Trade Creditors/Trade Payables
Current
244,570 GBP2025-02-28
219,409 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,708 GBP2025-02-28
60,426 GBP2024-02-29
Other Creditors
Current
39,035 GBP2025-02-28
68,602 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,608 GBP2025-02-28
11,165 GBP2024-02-29