Property, Plant & Equipment
55,419 GBP2025-02-28
65,096 GBP2024-02-29
Total Inventories
572 GBP2025-02-28
1,397 GBP2024-02-29
Debtors
15,554 GBP2025-02-28
25,016 GBP2024-02-29
Cash at bank and in hand
81 GBP2025-02-28
728 GBP2024-02-29
Current Assets
16,207 GBP2025-02-28
27,141 GBP2024-02-29
Creditors
Current
46,817 GBP2025-02-28
41,846 GBP2024-02-29
Net Current Assets/Liabilities
-30,610 GBP2025-02-28
-14,705 GBP2024-02-29
Total Assets Less Current Liabilities
24,809 GBP2025-02-28
50,391 GBP2024-02-29
Creditors
Non-current
62,755 GBP2025-02-28
73,794 GBP2024-02-29
Net Assets/Liabilities
-37,946 GBP2025-02-28
-23,403 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-38,046 GBP2025-02-28
-23,503 GBP2024-02-29
Equity
-37,946 GBP2025-02-28
-23,403 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,354 GBP2025-02-28
9,677 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,419 GBP2025-02-28
65,096 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,054 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
11,500 GBP2025-02-28
Current, Amounts falling due within one year
25,016 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,554 GBP2025-02-28
Current, Amounts falling due within one year
25,016 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,013 GBP2025-02-28
3,294 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
85 GBP2025-02-28
26 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,413 GBP2025-02-28
551 GBP2024-02-29
Other Creditors
Current
20,306 GBP2025-02-28
37,975 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
59,886 GBP2025-02-28
8,840 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,869 GBP2025-02-28
2,954 GBP2024-02-29
Other Creditors
Non-current
62,000 GBP2024-02-29