Property, Plant & Equipment
12,624 GBP2025-02-28
14,383 GBP2024-02-29
Total Inventories
250 GBP2025-02-28
4,315 GBP2024-02-29
Debtors
19,013 GBP2025-02-28
13,245 GBP2024-02-29
Cash at bank and in hand
8,180 GBP2025-02-28
2,165 GBP2024-02-29
Current Assets
27,443 GBP2025-02-28
19,725 GBP2024-02-29
Creditors
Current
28,631 GBP2025-02-28
22,579 GBP2024-02-29
Net Current Assets/Liabilities
-1,188 GBP2025-02-28
-2,854 GBP2024-02-29
Total Assets Less Current Liabilities
11,436 GBP2025-02-28
11,529 GBP2024-02-29
Creditors
Non-current
-3,186 GBP2025-02-28
-8,596 GBP2024-02-29
Net Assets/Liabilities
5,851 GBP2025-02-28
200 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,751 GBP2025-02-28
100 GBP2024-02-29
Equity
5,851 GBP2025-02-28
200 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,517 GBP2025-02-28
34,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,893 GBP2025-02-28
19,736 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,624 GBP2025-02-28
14,383 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,824 GBP2025-02-28
Current, Amounts falling due within one year
4,163 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,189 GBP2025-02-28
Current, Amounts falling due within one year
9,082 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,013 GBP2025-02-28
Current, Amounts falling due within one year
13,245 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,981 GBP2025-02-28
6,552 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,153 GBP2025-02-28
6,384 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,019 GBP2025-02-28
8,508 GBP2024-02-29
Other Creditors
Current
1,478 GBP2025-02-28
1,135 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,186 GBP2025-02-28
8,596 GBP2024-02-29