Property, Plant & Equipment
19,282 GBP2025-02-28
24,101 GBP2024-02-29
Total Inventories
24,693 GBP2025-02-28
81,500 GBP2024-02-29
Debtors
38,417 GBP2025-02-28
10,761 GBP2024-02-29
Cash at bank and in hand
33,663 GBP2025-02-28
20,563 GBP2024-02-29
Current Assets
96,773 GBP2025-02-28
112,824 GBP2024-02-29
Creditors
Current
114,336 GBP2025-02-28
134,322 GBP2024-02-29
Net Current Assets/Liabilities
-17,563 GBP2025-02-28
-21,498 GBP2024-02-29
Total Assets Less Current Liabilities
1,719 GBP2025-02-28
2,603 GBP2024-02-29
Creditors
Non-current
1,063 GBP2024-02-29
Net Assets/Liabilities
1,719 GBP2025-02-28
1,540 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,619 GBP2025-02-28
1,440 GBP2024-02-29
Equity
1,719 GBP2025-02-28
1,540 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,301 GBP2025-02-28
22,482 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,282 GBP2025-02-28
24,101 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,176 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,941 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,059 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
13,824 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,400 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
3,017 GBP2025-02-28
Amounts falling due within one year, Current
10,761 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
38,417 GBP2025-02-28
Amounts falling due within one year, Current
10,761 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,063 GBP2025-02-28
4,250 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,008 GBP2025-02-28
23,623 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,168 GBP2025-02-28
40,844 GBP2024-02-29
Other Creditors
Current
15,097 GBP2025-02-28
65,605 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,063 GBP2024-02-29