Property, Plant & Equipment
7,568 GBP2025-02-28
10,091 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
19,957 GBP2025-02-28
9,897 GBP2024-02-29
Cash at bank and in hand
13,053 GBP2025-02-28
2,147 GBP2024-02-29
Current Assets
37,010 GBP2025-02-28
16,044 GBP2024-02-29
Net Current Assets/Liabilities
-13,525 GBP2025-02-28
-9,310 GBP2024-02-29
Total Assets Less Current Liabilities
-5,957 GBP2025-02-28
781 GBP2024-02-29
Creditors
Amounts falling due after one year
-17,702 GBP2025-02-28
-20,901 GBP2024-02-29
Net Assets/Liabilities
-23,659 GBP2025-02-28
-20,120 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-23,759 GBP2025-02-28
-20,220 GBP2024-02-29
Equity
-23,659 GBP2025-02-28
-20,120 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,800 GBP2025-02-28
50,800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,232 GBP2025-02-28
40,709 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,568 GBP2025-02-28
10,091 GBP2024-02-29
Other Debtors
14,956 GBP2025-02-28
5,633 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
22,055 GBP2025-02-28
3,335 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,853 GBP2025-02-28
3,136 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,138 GBP2025-02-28
14,983 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,204 GBP2025-02-28
1,783 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,285 GBP2025-02-28
2,117 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
17,702 GBP2025-02-28
20,901 GBP2024-02-29