Property, Plant & Equipment
12,000 GBP2025-02-28
17,226 GBP2024-02-29
Debtors
6,610 GBP2025-02-28
7,408 GBP2024-02-29
Cash at bank and in hand
7,730 GBP2025-02-28
5,961 GBP2024-02-29
Current Assets
14,340 GBP2025-02-28
13,369 GBP2024-02-29
Creditors
Current
16,321 GBP2025-02-28
15,892 GBP2024-02-29
Net Current Assets/Liabilities
-1,981 GBP2025-02-28
-2,523 GBP2024-02-29
Total Assets Less Current Liabilities
10,019 GBP2025-02-28
14,703 GBP2024-02-29
Creditors
Non-current
-6,839 GBP2024-02-29
Net Assets/Liabilities
6,746 GBP2025-02-28
4,591 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
6,744 GBP2025-02-28
4,589 GBP2024-02-29
Equity
6,746 GBP2025-02-28
4,591 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
28,569 GBP2025-02-28
28,108 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,569 GBP2025-02-28
10,882 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,000 GBP2025-02-28
17,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,180 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,427 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,563 GBP2025-02-28
13,810 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,610 GBP2025-02-28
Amounts falling due within one year, Current
6,423 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
985 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,610 GBP2025-02-28
Amounts falling due within one year, Current
7,408 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,979 GBP2025-02-28
5,129 GBP2024-02-29
Trade Creditors/Trade Payables
Current
252 GBP2025-02-28
92 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,175 GBP2025-02-28
7,964 GBP2024-02-29
Other Creditors
Current
1,915 GBP2025-02-28
2,707 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,839 GBP2024-02-29