Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets
20,360 GBP2025-02-28
26,940 GBP2024-02-29
Property, Plant & Equipment
220,611 GBP2025-02-28
246,239 GBP2024-02-29
Fixed Assets
240,971 GBP2025-02-28
273,179 GBP2024-02-29
Debtors
297,483 GBP2025-02-28
88,188 GBP2024-02-29
Cash at bank and in hand
26,967 GBP2025-02-28
706 GBP2024-02-29
Current Assets
324,450 GBP2025-02-28
88,894 GBP2024-02-29
Creditors
Current
411,066 GBP2025-02-28
460,035 GBP2024-02-29
Net Current Assets/Liabilities
-86,616 GBP2025-02-28
-371,141 GBP2024-02-29
Total Assets Less Current Liabilities
154,355 GBP2025-02-28
-97,962 GBP2024-02-29
Creditors
Non-current
-63,124 GBP2025-02-28
-69,488 GBP2024-02-29
Net Assets/Liabilities
69,947 GBP2025-02-28
-189,074 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
69,847 GBP2025-02-28
-189,174 GBP2024-02-29
Equity
69,947 GBP2025-02-28
-189,074 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
65,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,440 GBP2025-02-28
38,860 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,580 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
20,360 GBP2025-02-28
26,940 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,440 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,829 GBP2025-02-28
279,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
220,611 GBP2025-02-28
246,239 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,304 GBP2025-02-28
Current, Amounts falling due within one year
3,017 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
19,965 GBP2025-02-28
Current, Amounts falling due within one year
20,171 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
297,483 GBP2025-02-28
Current, Amounts falling due within one year
88,188 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,740 GBP2025-02-28
20,705 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,196 GBP2024-02-29
Other Taxation & Social Security Payable
Current
557 GBP2025-02-28
10,525 GBP2024-02-29
Other Creditors
Current
1,005 GBP2025-02-28
915 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
63,124 GBP2025-02-28
69,488 GBP2024-02-29
Bank Borrowings
Secured
76,864 GBP2025-02-28
90,193 GBP2024-02-29