Property, Plant & Equipment
81,829 GBP2025-02-28
73,125 GBP2024-02-29
Total Inventories
30,000 GBP2025-02-28
45,000 GBP2024-02-29
Debtors
247,975 GBP2025-02-28
233,478 GBP2024-02-29
Cash at bank and in hand
30,499 GBP2025-02-28
8,202 GBP2024-02-29
Current Assets
308,474 GBP2025-02-28
286,680 GBP2024-02-29
Creditors
Current
282,860 GBP2025-02-28
286,415 GBP2024-02-29
Net Current Assets/Liabilities
25,614 GBP2025-02-28
265 GBP2024-02-29
Total Assets Less Current Liabilities
107,443 GBP2025-02-28
73,390 GBP2024-02-29
Creditors
Non-current
-23,584 GBP2025-02-28
-28,673 GBP2024-02-29
Net Assets/Liabilities
63,402 GBP2025-02-28
30,823 GBP2024-02-29
Equity
Called up share capital
1,001 GBP2025-02-28
1,001 GBP2024-02-29
Retained earnings (accumulated losses)
62,401 GBP2025-02-28
29,822 GBP2024-02-29
Equity
63,402 GBP2025-02-28
30,823 GBP2024-02-29
Average Number of Employees
602024-03-01 ~ 2025-02-28
582023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,273 GBP2025-02-28
259,746 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,444 GBP2025-02-28
186,621 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
81,829 GBP2025-02-28
73,125 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
222,708 GBP2025-02-28
214,710 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
25,267 GBP2025-02-28
18,768 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
247,975 GBP2025-02-28
233,478 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,432 GBP2025-02-28
25,399 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,684 GBP2025-02-28
72,877 GBP2024-02-29
Other Taxation & Social Security Payable
Current
123,061 GBP2025-02-28
108,901 GBP2024-02-29
Other Creditors
Current
70,683 GBP2025-02-28
79,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,584 GBP2025-02-28
28,673 GBP2024-02-29