Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,206 GBP2025-02-28
46,625 GBP2024-02-29
Debtors
25,624 GBP2025-02-28
68 GBP2024-02-29
Cash at bank and in hand
2,840 GBP2025-02-28
19,895 GBP2024-02-29
Current Assets
28,464 GBP2025-02-28
19,963 GBP2024-02-29
Creditors
Current
7,033 GBP2025-02-28
16,284 GBP2024-02-29
Net Current Assets/Liabilities
21,431 GBP2025-02-28
3,679 GBP2024-02-29
Total Assets Less Current Liabilities
24,637 GBP2025-02-28
50,304 GBP2024-02-29
Creditors
Non-current
37,888 GBP2024-02-29
Net Assets/Liabilities
24,637 GBP2025-02-28
12,416 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
24,537 GBP2025-02-28
12,316 GBP2024-02-29
Equity
24,637 GBP2025-02-28
12,416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,957 GBP2025-02-28
58,997 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-54,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,751 GBP2025-02-28
12,372 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,206 GBP2025-02-28
46,625 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,940 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,760 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,624 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
68 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
25,624 GBP2025-02-28
68 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,112 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,365 GBP2025-02-28
7,003 GBP2024-02-29
Other Creditors
Current
1,668 GBP2025-02-28
2,169 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
37,888 GBP2024-02-29