Intangible Assets
4,448 GBP2025-02-28
6,671 GBP2024-02-29
Property, Plant & Equipment
38,712 GBP2025-02-28
56,217 GBP2024-02-29
Fixed Assets
43,160 GBP2025-02-28
62,888 GBP2024-02-29
Total Inventories
40,508 GBP2025-02-28
49,091 GBP2024-02-29
Debtors
24,393 GBP2025-02-28
30,045 GBP2024-02-29
Cash at bank and in hand
12,300 GBP2025-02-28
9,916 GBP2024-02-29
Current Assets
77,201 GBP2025-02-28
89,052 GBP2024-02-29
Net Current Assets/Liabilities
-48,701 GBP2025-02-28
-67,103 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,301 GBP2024-02-29
Net Assets/Liabilities
-12,897 GBP2025-02-28
-23,197 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
-12,947 GBP2025-02-28
-23,247 GBP2024-02-29
Equity
-12,897 GBP2025-02-28
-23,197 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
11,117 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,669 GBP2025-02-28
4,446 GBP2024-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,223 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,448 GBP2025-02-28
6,671 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,945 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,233 GBP2025-02-28
34,728 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,712 GBP2025-02-28
56,217 GBP2024-02-29
Trade Debtors/Trade Receivables
24,369 GBP2025-02-28
28,717 GBP2024-02-29
Other Debtors
24 GBP2025-02-28
1,328 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,124 GBP2025-02-28
9,832 GBP2024-02-29
Other Creditors
Amounts falling due within one year
112,778 GBP2025-02-28
142,064 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,301 GBP2024-02-29