Property, Plant & Equipment
19,881 GBP2024-02-29
18,418 GBP2023-02-28
Total Inventories
2,650 GBP2024-02-29
6,122 GBP2023-02-28
Debtors
42,331 GBP2024-02-29
137,802 GBP2023-02-28
Cash at bank and in hand
22,036 GBP2024-02-29
47,928 GBP2023-02-28
Current Assets
67,017 GBP2024-02-29
191,852 GBP2023-02-28
Creditors
Current
83,410 GBP2024-02-29
236,099 GBP2023-02-28
Net Current Assets/Liabilities
-16,393 GBP2024-02-29
-44,247 GBP2023-02-28
Total Assets Less Current Liabilities
3,488 GBP2024-02-29
-25,829 GBP2023-02-28
Net Assets/Liabilities
-14,906 GBP2024-02-29
-60,234 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-15,006 GBP2024-02-29
-60,334 GBP2023-02-28
Equity
-14,906 GBP2024-02-29
-60,234 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,182 GBP2024-02-29
39,979 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,301 GBP2024-02-29
21,561 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,881 GBP2024-02-29
18,418 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,759 GBP2024-02-29
123,952 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,572 GBP2024-02-29
13,850 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
42,331 GBP2024-02-29
137,802 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,799 GBP2024-02-29
11,885 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,182 GBP2024-02-29
5,558 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,264 GBP2024-02-29
124,709 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,212 GBP2024-02-29
9,406 GBP2023-02-28
Other Creditors
Current
12,953 GBP2024-02-29
84,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,974 GBP2024-02-29
23,080 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,643 GBP2024-02-29
7,825 GBP2023-02-28