Property, Plant & Equipment
27,332 GBP2025-02-28
15,734 GBP2024-02-29
Total Inventories
17,476 GBP2024-02-29
Debtors
19,361 GBP2025-02-28
15,708 GBP2024-02-29
Current Assets
19,361 GBP2025-02-28
33,184 GBP2024-02-29
Creditors
Current
34,269 GBP2025-02-28
38,889 GBP2024-02-29
Net Current Assets/Liabilities
-14,908 GBP2025-02-28
-5,705 GBP2024-02-29
Total Assets Less Current Liabilities
12,424 GBP2025-02-28
10,029 GBP2024-02-29
Creditors
Non-current
-27,907 GBP2025-02-28
-11,485 GBP2024-02-29
Net Assets/Liabilities
-17,293 GBP2025-02-28
-3,266 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
-17,313 GBP2025-02-28
-3,286 GBP2024-02-29
Equity
-17,293 GBP2025-02-28
-3,266 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,604 GBP2025-02-28
24,813 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,272 GBP2025-02-28
9,079 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,332 GBP2025-02-28
15,734 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,160 GBP2025-02-28
12,266 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
201 GBP2025-02-28
3,442 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
19,361 GBP2025-02-28
15,708 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,264 GBP2025-02-28
15,927 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,946 GBP2025-02-28
2,040 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,219 GBP2025-02-28
10,002 GBP2024-02-29
Other Creditors
Current
9,840 GBP2025-02-28
10,920 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,907 GBP2025-02-28
11,485 GBP2024-02-29