Property, Plant & Equipment
2,299 GBP2025-02-28
3,498 GBP2024-02-29
Debtors
15,854 GBP2025-02-28
15,096 GBP2024-02-29
Cash at bank and in hand
7,240 GBP2025-02-28
7,548 GBP2024-02-29
Current Assets
23,094 GBP2025-02-28
22,644 GBP2024-02-29
Net Current Assets/Liabilities
-1,221 GBP2025-02-28
-617 GBP2024-02-29
Total Assets Less Current Liabilities
1,078 GBP2025-02-28
2,881 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,201 GBP2025-02-28
-2,979 GBP2024-02-29
Net Assets/Liabilities
-123 GBP2025-02-28
-98 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-125 GBP2025-02-28
-100 GBP2024-02-29
Equity
-123 GBP2025-02-28
-98 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,410 GBP2025-02-28
20,410 GBP2024-02-29
Plant and equipment
6,628 GBP2025-02-28
6,628 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,038 GBP2025-02-28
27,038 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,111 GBP2025-02-28
16,912 GBP2024-02-29
Plant and equipment
6,628 GBP2025-02-28
6,628 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,739 GBP2025-02-28
23,540 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,299 GBP2025-02-28
3,498 GBP2024-02-29
Trade Debtors/Trade Receivables
438 GBP2025-02-28
Other Debtors
15,416 GBP2025-02-28
15,096 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,778 GBP2025-02-28
1,778 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,090 GBP2025-02-28
15,870 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,447 GBP2025-02-28
5,613 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,201 GBP2025-02-28
2,979 GBP2024-02-29