Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,120 GBP2025-02-28
28,326 GBP2024-02-29
Total Inventories
5,500 GBP2025-02-28
5,200 GBP2024-02-29
Debtors
1 GBP2025-02-28
67,768 GBP2024-02-29
Cash at bank and in hand
4,670 GBP2025-02-28
5,295 GBP2024-02-29
Current Assets
10,171 GBP2025-02-28
78,263 GBP2024-02-29
Creditors
Current
114,178 GBP2025-02-28
120,037 GBP2024-02-29
Net Current Assets/Liabilities
-104,007 GBP2025-02-28
-41,774 GBP2024-02-29
Total Assets Less Current Liabilities
-78,887 GBP2025-02-28
-13,448 GBP2024-02-29
Creditors
Non-current
12,512 GBP2025-02-28
21,797 GBP2024-02-29
Net Assets/Liabilities
-91,399 GBP2025-02-28
-35,245 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-91,400 GBP2025-02-28
-35,246 GBP2024-02-29
Equity
-91,399 GBP2025-02-28
-35,245 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-02-29
Plant and equipment
7,828 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,828 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,125 GBP2025-02-28
10,500 GBP2024-02-29
Plant and equipment
4,583 GBP2025-02-28
4,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,708 GBP2025-02-28
14,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,625 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
21,875 GBP2025-02-28
24,500 GBP2024-02-29
Plant and equipment
3,245 GBP2025-02-28
3,826 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,956 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-02-28
Current, Amounts falling due within one year
61,812 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1 GBP2025-02-28
Current, Amounts falling due within one year
67,768 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,159 GBP2025-02-28
43,466 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,924 GBP2025-02-28
43,597 GBP2024-02-29
Other Creditors
Current
36,095 GBP2025-02-28
32,974 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
21,785 GBP2024-02-29
Other Creditors
Non-current
12 GBP2025-02-28
12 GBP2024-02-29