Property, Plant & Equipment
9,321 GBP2025-02-28
13,334 GBP2024-02-29
Debtors
35,213 GBP2025-02-28
1,351 GBP2024-02-29
Cash at bank and in hand
866 GBP2025-02-28
4,299 GBP2024-02-29
Current Assets
36,079 GBP2025-02-28
5,650 GBP2024-02-29
Net Current Assets/Liabilities
25,191 GBP2025-02-28
4,925 GBP2024-02-29
Total Assets Less Current Liabilities
34,512 GBP2025-02-28
18,259 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,364 GBP2025-02-28
-8,766 GBP2024-02-29
Net Assets/Liabilities
26,768 GBP2025-02-28
8,814 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
26,767 GBP2025-02-28
8,813 GBP2024-02-29
Equity
26,768 GBP2025-02-28
8,814 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,201 GBP2025-02-28
12,201 GBP2024-02-29
Plant and equipment
6,581 GBP2025-02-28
6,581 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,782 GBP2025-02-28
18,782 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,880 GBP2025-02-28
2,440 GBP2024-02-29
Plant and equipment
4,581 GBP2025-02-28
3,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,461 GBP2025-02-28
5,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,440 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,321 GBP2025-02-28
9,761 GBP2024-02-29
Plant and equipment
2,000 GBP2025-02-28
3,573 GBP2024-02-29
Trade Debtors/Trade Receivables
1,140 GBP2025-02-28
1,140 GBP2024-02-29
Other Debtors
34,073 GBP2025-02-28
211 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,083 GBP2025-02-28
-1,812 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,805 GBP2025-02-28
2,537 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,364 GBP2025-02-28
8,766 GBP2024-02-29