Property, Plant & Equipment
11,672 GBP2025-02-28
15,850 GBP2024-02-29
Debtors
17,260 GBP2025-02-28
17,390 GBP2024-02-29
Cash at bank and in hand
1,033 GBP2025-02-28
1,286 GBP2024-02-29
Current Assets
27,877 GBP2025-02-28
29,701 GBP2024-02-29
Net Current Assets/Liabilities
-118,772 GBP2025-02-28
-151,050 GBP2024-02-29
Total Assets Less Current Liabilities
-107,100 GBP2025-02-28
-135,200 GBP2024-02-29
Creditors
Non-current
-7,506 GBP2025-02-28
-17,507 GBP2024-02-29
Net Assets/Liabilities
-117,441 GBP2025-02-28
-156,486 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-29
Retained earnings (accumulated losses)
-117,545 GBP2025-02-28
-156,590 GBP2024-02-29
Equity
-117,441 GBP2025-02-28
-156,486 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,048 GBP2024-02-29
Furniture and fittings
26,831 GBP2024-02-29
Computers
419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,323 GBP2025-02-28
7,748 GBP2024-02-29
Furniture and fittings
20,243 GBP2025-02-28
18,049 GBP2024-02-29
Computers
392 GBP2025-02-28
383 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,263 GBP2025-02-28
29,085 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,194 GBP2024-03-01 ~ 2025-02-28
Computers
9 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
332 GBP2025-02-28
732 GBP2024-02-29
Plant and equipment
4,725 GBP2025-02-28
6,300 GBP2024-02-29
Furniture and fittings
6,588 GBP2025-02-28
8,782 GBP2024-02-29
Computers
27 GBP2025-02-28
36 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
17,260 GBP2025-02-28
Amounts falling due within one year, Current
17,390 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
15,105 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,047 GBP2025-02-28
20,035 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,150 GBP2025-02-28
27,783 GBP2024-02-29
Other Creditors
Current
86,452 GBP2025-02-28
117,828 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,506 GBP2025-02-28
17,507 GBP2024-02-29