Intangible Assets
1 GBP2025-02-28
1,106 GBP2024-02-28
Property, Plant & Equipment
3,387 GBP2025-02-28
15,955 GBP2024-02-28
Fixed Assets
3,388 GBP2025-02-28
17,061 GBP2024-02-28
Debtors
6,026 GBP2025-02-28
17,898 GBP2024-02-28
Cash at bank and in hand
757 GBP2025-02-28
181 GBP2024-02-28
Current Assets
6,783 GBP2025-02-28
18,079 GBP2024-02-28
Net Current Assets/Liabilities
-102,416 GBP2025-02-28
-55,706 GBP2024-02-28
Net Assets/Liabilities
-101,567 GBP2025-02-28
-56,421 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-101,568 GBP2025-02-28
-56,422 GBP2024-02-28
Equity
-101,567 GBP2025-02-28
-56,421 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
5,526 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,525 GBP2025-02-28
4,420 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,105 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1,106 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,870 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,483 GBP2025-02-28
51,915 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,568 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,387 GBP2025-02-28
15,955 GBP2024-02-28
Trade Debtors/Trade Receivables
5,750 GBP2025-02-28
16,546 GBP2024-02-28
Other Debtors
276 GBP2025-02-28
1,352 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,716 GBP2025-02-28
8,019 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,867 GBP2025-02-28
2,274 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
572 GBP2024-02-28
Other Creditors
Amounts falling due within one year
98,616 GBP2025-02-28
62,920 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,539 GBP2025-02-28
9,611 GBP2024-02-28
Other Creditors
Amounts falling due after one year
8,165 GBP2024-02-28