Property, Plant & Equipment
3,822 GBP2025-02-28
4,295 GBP2024-02-28
Debtors
2,474 GBP2025-02-28
2,000 GBP2024-02-28
Cash at bank and in hand
986 GBP2025-02-28
210 GBP2024-02-28
Current Assets
3,460 GBP2025-02-28
2,210 GBP2024-02-28
Creditors
Current
12,825 GBP2025-02-28
12,639 GBP2024-02-28
Net Current Assets/Liabilities
-9,365 GBP2025-02-28
-10,429 GBP2024-02-28
Total Assets Less Current Liabilities
-5,543 GBP2025-02-28
-6,134 GBP2024-02-28
Creditors
Non-current
4,181 GBP2025-02-28
2,285 GBP2024-02-28
Net Assets/Liabilities
-9,724 GBP2025-02-28
-8,419 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-9,725 GBP2025-02-28
-8,420 GBP2024-02-28
Equity
-9,724 GBP2025-02-28
-8,419 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12022-10-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,604 GBP2025-02-28
12,412 GBP2024-02-28
Computers
2,325 GBP2025-02-28
2,325 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
14,929 GBP2025-02-28
14,737 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,782 GBP2025-02-28
8,529 GBP2024-02-28
Computers
2,325 GBP2025-02-28
1,913 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,107 GBP2025-02-28
10,442 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2024-02-29 ~ 2025-02-28
Computers
412 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-929 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-929 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,822 GBP2025-02-28
3,883 GBP2024-02-28
Computers
412 GBP2024-02-28
Other Debtors
Current
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Prepayments
Current
474 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
2,474 GBP2025-02-28
2,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,742 GBP2025-02-28
11,053 GBP2024-02-28
Trade Creditors/Trade Payables
Current
590 GBP2024-02-28
Other Creditors
Current
1,624 GBP2025-02-28
699 GBP2024-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,181 GBP2025-02-28
2,285 GBP2024-02-28