Property, Plant & Equipment
14,471 GBP2025-02-28
18,036 GBP2024-02-28
Debtors
69,042 GBP2025-02-28
73,394 GBP2024-02-28
Cash at bank and in hand
9,009 GBP2025-02-28
38,291 GBP2024-02-28
Current Assets
162,974 GBP2025-02-28
175,739 GBP2024-02-28
Creditors
Amounts falling due within one year
-148,462 GBP2025-02-28
-137,572 GBP2024-02-28
Net Current Assets/Liabilities
14,512 GBP2025-02-28
38,167 GBP2024-02-28
Total Assets Less Current Liabilities
28,983 GBP2025-02-28
56,203 GBP2024-02-28
Creditors
Amounts falling due after one year
-9,610 GBP2025-02-28
-1,686 GBP2024-02-28
Net Assets/Liabilities
16,473 GBP2025-02-28
51,117 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
16,373 GBP2025-02-28
51,017 GBP2024-02-28
Equity
16,473 GBP2025-02-28
51,117 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,809 GBP2025-02-28
24,451 GBP2024-02-28
Computers
7,273 GBP2025-02-28
6,016 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
30,082 GBP2025-02-28
30,467 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,642 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,642 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,788 GBP2025-02-28
10,615 GBP2024-02-28
Computers
3,823 GBP2025-02-28
1,816 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,611 GBP2025-02-28
12,431 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2024-02-29 ~ 2025-02-28
Computers
2,007 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-772 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-772 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,021 GBP2025-02-28
13,836 GBP2024-02-28
Computers
3,450 GBP2025-02-28
4,200 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
64,497 GBP2025-02-28
70,807 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
4,545 GBP2025-02-28
Amounts falling due within one year, Current
2,587 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
69,042 GBP2025-02-28
Amounts falling due within one year, Current
73,394 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
12,076 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
39,738 GBP2025-02-28
36,370 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,106 GBP2025-02-28
28,724 GBP2024-02-28
Other Creditors
Current
93,542 GBP2025-02-28
72,478 GBP2024-02-28
Creditors
Current
148,462 GBP2025-02-28
137,572 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
9,385 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Non-current
225 GBP2025-02-28
1,686 GBP2024-02-28
Creditors
Non-current
9,610 GBP2025-02-28
1,686 GBP2024-02-28