Intangible Assets
1,073 GBP2025-02-28
2,139 GBP2024-02-29
Property, Plant & Equipment
35,001 GBP2025-02-28
46,666 GBP2024-02-29
Fixed Assets
36,074 GBP2025-02-28
48,805 GBP2024-02-29
Debtors
8,057 GBP2025-02-28
63,130 GBP2024-02-29
Cash at bank and in hand
76,698 GBP2025-02-28
52,789 GBP2024-02-29
Current Assets
84,755 GBP2025-02-28
115,919 GBP2024-02-29
Creditors
Current
61,820 GBP2025-02-28
77,960 GBP2024-02-29
Net Current Assets/Liabilities
22,935 GBP2025-02-28
37,959 GBP2024-02-29
Total Assets Less Current Liabilities
59,009 GBP2025-02-28
86,764 GBP2024-02-29
Creditors
Non-current
57,802 GBP2025-02-28
65,915 GBP2024-02-29
Net Assets/Liabilities
1,207 GBP2025-02-28
20,849 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
1,197 GBP2025-02-28
20,839 GBP2024-02-29
Equity
1,207 GBP2025-02-28
20,849 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,073 GBP2025-02-28
2,139 GBP2024-02-29
Intangible Assets
Net goodwill
1,073 GBP2025-02-28
2,139 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,471 GBP2025-02-28
21,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
35,001 GBP2025-02-28
46,666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,046 GBP2025-02-28
14,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,204 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
42,938 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,526 GBP2025-02-28
7,657 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,531 GBP2025-02-28
55,473 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
8,057 GBP2025-02-28
63,130 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,510 GBP2025-02-28
5,006 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,749 GBP2025-02-28
201 GBP2024-02-29
Trade Creditors/Trade Payables
Current
616 GBP2025-02-28
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,412 GBP2025-02-28
41,728 GBP2024-02-29
Other Creditors
Current
18,533 GBP2025-02-28
31,024 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,512 GBP2025-02-28
31,566 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,290 GBP2025-02-28
34,349 GBP2024-02-29