Property, Plant & Equipment
934 GBP2025-02-27
1,580 GBP2024-02-27
Debtors
41,771 GBP2025-02-27
48,622 GBP2024-02-27
Cash at bank and in hand
1,463 GBP2025-02-27
4,383 GBP2024-02-27
Current Assets
43,234 GBP2025-02-27
53,005 GBP2024-02-27
Creditors
Current
36,456 GBP2025-02-27
61,624 GBP2024-02-27
Net Current Assets/Liabilities
6,778 GBP2025-02-27
-8,619 GBP2024-02-27
Total Assets Less Current Liabilities
7,712 GBP2025-02-27
-7,039 GBP2024-02-27
Creditors
Non-current
-5,024 GBP2025-02-27
-12,501 GBP2024-02-27
Net Assets/Liabilities
2,511 GBP2025-02-27
-19,840 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
2,411 GBP2025-02-27
-19,940 GBP2024-02-27
Equity
2,511 GBP2025-02-27
-19,840 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,469 GBP2024-02-27
Furniture and fittings
1,458 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
17,927 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,144 GBP2025-02-27
15,790 GBP2024-02-27
Furniture and fittings
849 GBP2025-02-27
557 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,993 GBP2025-02-27
16,347 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
292 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
325 GBP2025-02-27
679 GBP2024-02-27
Furniture and fittings
609 GBP2025-02-27
901 GBP2024-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,380 GBP2025-02-27
Amounts falling due within one year, Current
36,397 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
37,391 GBP2025-02-27
Amounts falling due within one year, Current
12,225 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
41,771 GBP2025-02-27
Amounts falling due within one year, Current
48,622 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-02-27
11,135 GBP2024-02-27
Trade Creditors/Trade Payables
Current
12,374 GBP2025-02-27
6,449 GBP2024-02-27
Other Taxation & Social Security Payable
Current
13,664 GBP2025-02-27
44,040 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
5,024 GBP2025-02-27
12,501 GBP2024-02-27