Property, Plant & Equipment
155,913 GBP2025-02-28
91,817 GBP2024-02-29
Debtors
34,788 GBP2025-02-28
35,946 GBP2024-02-29
Cash at bank and in hand
395 GBP2025-02-28
21 GBP2024-02-29
Current Assets
35,183 GBP2025-02-28
35,967 GBP2024-02-29
Creditors
Current
158,977 GBP2025-02-28
47,238 GBP2024-02-29
Net Current Assets/Liabilities
-123,794 GBP2025-02-28
-11,271 GBP2024-02-29
Total Assets Less Current Liabilities
32,119 GBP2025-02-28
80,546 GBP2024-02-29
Net Assets/Liabilities
-8,822 GBP2025-02-28
8,571 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-8,823 GBP2025-02-28
8,570 GBP2024-02-29
Equity
-8,822 GBP2025-02-28
8,571 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
183,447 GBP2025-02-28
126,480 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-46,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,534 GBP2025-02-28
34,663 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
155,913 GBP2025-02-28
91,817 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,072 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
34,788 GBP2025-02-28
33,874 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
34,788 GBP2025-02-28
35,946 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,437 GBP2025-02-28
28,175 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,932 GBP2025-02-28
6,558 GBP2024-02-29
Other Taxation & Social Security Payable
Current
510 GBP2025-02-28
7,503 GBP2024-02-29
Other Creditors
Current
138,098 GBP2025-02-28
5,002 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,234 GBP2025-02-28
39,165 GBP2024-02-29
Other Creditors
Non-current
27,554 GBP2025-02-28
28,454 GBP2024-02-29