Property, Plant & Equipment
3,079 GBP2025-02-28
1,242 GBP2024-02-29
Fixed Assets
3,079 GBP2025-02-28
1,242 GBP2024-02-29
Total Inventories
184 GBP2025-02-28
276 GBP2024-02-29
Debtors
19,101 GBP2025-02-28
25,657 GBP2024-02-29
Cash at bank and in hand
11,899 GBP2025-02-28
4,709 GBP2024-02-29
Current Assets
31,184 GBP2025-02-28
30,642 GBP2024-02-29
Creditors
Current
16,562 GBP2025-02-28
11,599 GBP2024-02-29
Net Current Assets/Liabilities
14,622 GBP2025-02-28
19,043 GBP2024-02-29
Total Assets Less Current Liabilities
17,701 GBP2025-02-28
20,285 GBP2024-02-29
Creditors
Non-current
17,056 GBP2025-02-28
19,992 GBP2024-02-29
Net Assets/Liabilities
645 GBP2025-02-28
293 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
545 GBP2025-02-28
193 GBP2024-02-29
Equity
645 GBP2025-02-28
293 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,468 GBP2025-02-28
47,236 GBP2024-02-29
Furniture and fittings
2,288 GBP2025-02-28
2,136 GBP2024-02-29
Computers
7,565 GBP2025-02-28
6,367 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,321 GBP2025-02-28
55,739 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,309 GBP2025-02-28
45,994 GBP2024-02-29
Furniture and fittings
2,167 GBP2025-02-28
2,136 GBP2024-02-29
Computers
6,766 GBP2025-02-28
6,367 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,242 GBP2025-02-28
54,497 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
31 GBP2024-03-01 ~ 2025-02-28
Computers
399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,159 GBP2025-02-28
1,242 GBP2024-02-29
Furniture and fittings
121 GBP2025-02-28
Computers
799 GBP2025-02-28
Other Debtors
Current
11,328 GBP2025-02-28
13,192 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
318 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
19,101 GBP2025-02-28
25,657 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,913 GBP2025-02-28
2,700 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,165 GBP2025-02-28
3,385 GBP2024-02-29
Corporation Tax Payable
Current
3,012 GBP2025-02-28
3,205 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60 GBP2024-02-29
Accrued Liabilities
Current
6,236 GBP2025-02-28
2,249 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,897 GBP2025-02-28
Between one and two years, Non-current
2,815 GBP2024-02-29
Between two and five year, Non-current
9,188 GBP2024-02-29
More than five year, Non-current
4,651 GBP2025-02-28