Property, Plant & Equipment
34,544 GBP2025-02-28
36,345 GBP2024-02-29
Debtors
59,040 GBP2025-02-28
38,163 GBP2024-02-29
Cash at bank and in hand
35,196 GBP2025-02-28
15,366 GBP2024-02-29
Current Assets
115,373 GBP2025-02-28
73,016 GBP2024-02-29
Creditors
Amounts falling due within one year
-121,981 GBP2025-02-28
-93,050 GBP2024-02-29
Net Current Assets/Liabilities
-6,608 GBP2025-02-28
-20,034 GBP2024-02-29
Total Assets Less Current Liabilities
27,936 GBP2025-02-28
16,311 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,411 GBP2025-02-28
-13,978 GBP2024-02-29
Net Assets/Liabilities
12,889 GBP2025-02-28
2,333 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
12,789 GBP2025-02-28
2,233 GBP2024-02-29
Equity
12,889 GBP2025-02-28
2,333 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,128 GBP2024-02-29
Plant and equipment
10,189 GBP2025-02-28
8,791 GBP2024-02-29
Computers
1,190 GBP2025-02-28
1,190 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,507 GBP2025-02-28
38,109 GBP2024-02-29
Owned/Freehold, Land and buildings
28,128 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
517 GBP2024-02-29
Plant and equipment
3,227 GBP2025-02-28
984 GBP2024-02-29
Computers
656 GBP2025-02-28
263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,963 GBP2025-02-28
1,764 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2024-03-01 ~ 2025-02-28
Computers
393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,048 GBP2025-02-28
27,611 GBP2024-02-29
Plant and equipment
6,962 GBP2025-02-28
7,807 GBP2024-02-29
Computers
534 GBP2025-02-28
927 GBP2024-02-29
Other Debtors
Current
59,040 GBP2025-02-28
38,163 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,347 GBP2025-02-28
9,347 GBP2024-02-29
Other Remaining Borrowings
Current
17,177 GBP2025-02-28
2,368 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,164 GBP2025-02-28
28,334 GBP2024-02-29
Corporation Tax Payable
Current
15,669 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,214 GBP2025-02-28
20,317 GBP2024-02-29
Other Creditors
Current
20,789 GBP2025-02-28
30,724 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
621 GBP2025-02-28
1,960 GBP2024-02-29
Creditors
Current
121,981 GBP2025-02-28
93,050 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,411 GBP2025-02-28
13,978 GBP2024-02-29