Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment
9,349 GBP2025-02-28
12,466 GBP2024-02-28
Total Inventories
420 GBP2025-02-28
1,520 GBP2024-02-28
Debtors
164,461 GBP2025-02-28
141,843 GBP2024-02-28
Cash at bank and in hand
489 GBP2025-02-28
1,088 GBP2024-02-28
Current Assets
165,370 GBP2025-02-28
144,451 GBP2024-02-28
Creditors
Current
164,776 GBP2025-02-28
135,773 GBP2024-02-28
Net Current Assets/Liabilities
594 GBP2025-02-28
8,678 GBP2024-02-28
Total Assets Less Current Liabilities
9,943 GBP2025-02-28
21,144 GBP2024-02-28
Creditors
Non-current
3,750 GBP2025-02-28
8,750 GBP2024-02-28
Net Assets/Liabilities
6,193 GBP2025-02-28
12,394 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
6,093 GBP2025-02-28
12,294 GBP2024-02-28
Equity
6,193 GBP2025-02-28
12,394 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,561 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,212 GBP2025-02-28
46,095 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,117 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,349 GBP2025-02-28
12,466 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,461 GBP2025-02-28
Amounts falling due within one year, Current
136,843 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-02-28
Amounts falling due within one year, Current
5,000 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
164,461 GBP2025-02-28
Amounts falling due within one year, Current
141,843 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
7,928 GBP2025-02-28
7,983 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,781 GBP2025-02-28
3,440 GBP2024-02-28
Other Creditors
Current
149,067 GBP2025-02-28
119,350 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-02-28
8,750 GBP2024-02-28