Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,762 GBP2025-02-28
11,569 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
Current
13,182 GBP2025-02-28
26,068 GBP2024-02-29
Cash at bank and in hand
23,427 GBP2025-02-28
4,329 GBP2024-02-29
Current Assets
41,609 GBP2025-02-28
34,397 GBP2024-02-29
Net Current Assets/Liabilities
-41,373 GBP2025-02-28
-41,322 GBP2024-02-29
Total Assets Less Current Liabilities
-15,611 GBP2025-02-28
-29,753 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-02-28
Net Assets/Liabilities
-25,611 GBP2025-02-28
-29,753 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,091 GBP2025-02-28
8,091 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,714 GBP2025-02-28
807 GBP2024-02-29
Other
20,861 GBP2025-02-28
4,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,666 GBP2025-02-28
13,581 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,618 GBP2025-02-28
809 GBP2024-02-29
Tools/Equipment for furniture and fittings
557 GBP2025-02-28
266 GBP2024-02-29
Other
2,729 GBP2025-02-28
937 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,904 GBP2025-02-28
2,012 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
809 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
291 GBP2024-03-01 ~ 2025-02-28
Other
1,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,473 GBP2025-02-28
7,282 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,157 GBP2025-02-28
541 GBP2024-02-29
Other
18,132 GBP2025-02-28
3,746 GBP2024-02-29
Other types of inventories not specified separately
5,000 GBP2025-02-28
4,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,395 GBP2025-02-28
Current, Amounts falling due within one year
2,005 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,500 GBP2025-02-28
Current, Amounts falling due within one year
18,269 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
13,182 GBP2025-02-28
Current, Amounts falling due within one year
26,068 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
50,351 GBP2024-02-29
Non-current, Amounts falling due after one year
10,000 GBP2025-02-28
Other Remaining Borrowings
Non-current
10,000 GBP2025-02-28
Current
50,543 GBP2025-02-28
50,351 GBP2024-02-29