Property, Plant & Equipment
142,438 GBP2025-02-28
18,131 GBP2024-02-29
Debtors
73,869 GBP2025-02-28
122,771 GBP2024-02-29
Cash at bank and in hand
3,965 GBP2025-02-28
Current Assets
77,834 GBP2025-02-28
122,771 GBP2024-02-29
Creditors
Current
163,854 GBP2025-02-28
257,596 GBP2024-02-29
Net Current Assets/Liabilities
-86,020 GBP2025-02-28
-134,825 GBP2024-02-29
Total Assets Less Current Liabilities
56,418 GBP2025-02-28
-116,694 GBP2024-02-29
Creditors
Non-current
143,729 GBP2025-02-28
34,251 GBP2024-02-29
Net Assets/Liabilities
-87,311 GBP2025-02-28
-150,945 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-87,411 GBP2025-02-28
-151,045 GBP2024-02-29
Equity
-87,311 GBP2025-02-28
-150,945 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,291 GBP2025-02-28
49,535 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-19,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,853 GBP2025-02-28
31,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
142,438 GBP2025-02-28
18,131 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,494 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
151,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
167,250 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,630 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,762 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
138,488 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
12,864 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,869 GBP2025-02-28
108,129 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
14,642 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
73,869 GBP2025-02-28
122,771 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,990 GBP2025-02-28
18,114 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,626 GBP2025-02-28
7,966 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,664 GBP2025-02-28
151,197 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,780 GBP2025-02-28
53,529 GBP2024-02-29
Other Creditors
Current
64,794 GBP2025-02-28
26,790 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,288 GBP2025-02-28
32,878 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
115,441 GBP2025-02-28
1,373 GBP2024-02-29
Bank Overdrafts
Secured
10,408 GBP2024-02-29
Total Borrowings
Secured
138,067 GBP2025-02-28
22,452 GBP2024-02-29