Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,059 GBP2025-02-28
11,614 GBP2024-02-29
Debtors
35,582 GBP2025-02-28
66,471 GBP2024-02-29
Cash at bank and in hand
99,989 GBP2025-02-28
52,975 GBP2024-02-29
Current Assets
135,571 GBP2025-02-28
119,446 GBP2024-02-29
Creditors
Current
91,775 GBP2025-02-28
69,897 GBP2024-02-29
Net Current Assets/Liabilities
43,796 GBP2025-02-28
49,549 GBP2024-02-29
Total Assets Less Current Liabilities
52,855 GBP2025-02-28
61,163 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
52,853 GBP2025-02-28
61,161 GBP2024-02-29
Equity
52,855 GBP2025-02-28
61,163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,602 GBP2025-02-28
84,306 GBP2024-02-29
Furniture and fittings
1,405 GBP2025-02-28
1,405 GBP2024-02-29
Computers
2,639 GBP2025-02-28
2,639 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,646 GBP2025-02-28
88,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,044 GBP2025-02-28
73,572 GBP2024-02-29
Furniture and fittings
1,057 GBP2025-02-28
941 GBP2024-02-29
Computers
2,486 GBP2025-02-28
2,223 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,587 GBP2025-02-28
76,736 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,472 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
116 GBP2024-03-01 ~ 2025-02-28
Computers
263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,558 GBP2025-02-28
10,734 GBP2024-02-29
Furniture and fittings
348 GBP2025-02-28
464 GBP2024-02-29
Computers
153 GBP2025-02-28
416 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,535 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
35,582 GBP2025-02-28
37,936 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
35,582 GBP2025-02-28
66,471 GBP2024-02-29
Other Taxation & Social Security Payable
Current
87,067 GBP2025-02-28
69,099 GBP2024-02-29
Other Creditors
Current
4,708 GBP2025-02-28
798 GBP2024-02-29