Property, Plant & Equipment
10,721 GBP2025-02-28
14,054 GBP2024-02-29
Total Inventories
4,650 GBP2025-02-28
4,650 GBP2024-02-29
Debtors
89,976 GBP2025-02-28
72,689 GBP2024-02-29
Cash at bank and in hand
2,087 GBP2025-02-28
652 GBP2024-02-29
Current Assets
96,713 GBP2025-02-28
77,991 GBP2024-02-29
Creditors
Current
132,928 GBP2025-02-28
110,903 GBP2024-02-29
Net Current Assets/Liabilities
-36,215 GBP2025-02-28
-32,912 GBP2024-02-29
Total Assets Less Current Liabilities
-25,494 GBP2025-02-28
-18,858 GBP2024-02-29
Creditors
Non-current
38,587 GBP2025-02-28
39,726 GBP2024-02-29
Net Assets/Liabilities
-64,081 GBP2025-02-28
-58,584 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-64,181 GBP2025-02-28
-58,684 GBP2024-02-29
Equity
-64,081 GBP2025-02-28
-58,584 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,462 GBP2024-02-29
Plant and equipment
25,367 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
731 GBP2025-02-28
585 GBP2024-02-29
Plant and equipment
15,377 GBP2025-02-28
12,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,108 GBP2025-02-28
12,775 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
731 GBP2025-02-28
877 GBP2024-02-29
Plant and equipment
9,990 GBP2025-02-28
13,177 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,956 GBP2025-02-28
Current, Amounts falling due within one year
71,669 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,020 GBP2025-02-28
Current, Amounts falling due within one year
1,020 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
89,976 GBP2025-02-28
Current, Amounts falling due within one year
72,689 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-02-28
5,305 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,621 GBP2025-02-28
26,481 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,061 GBP2025-02-28
5,222 GBP2024-02-29
Other Creditors
Current
85,046 GBP2025-02-28
73,895 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
38,587 GBP2025-02-28
39,726 GBP2024-02-29