Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
97,766 GBP2025-02-28
132,657 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
161,310 GBP2025-02-28
121,988 GBP2023-02-28
Current Assets
171,310 GBP2025-02-28
125,988 GBP2024-02-29
Net Current Assets/Liabilities
-9,532 GBP2025-02-28
-29,167 GBP2024-02-29
Total Assets Less Current Liabilities
88,234 GBP2025-02-28
103,490 GBP2024-02-29
Net Assets/Liabilities
55,174 GBP2025-02-28
32,692 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
55,173 GBP2025-02-28
32,691 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
257,412 GBP2025-02-28
282,792 GBP2024-02-29
Property, Plant & Equipment - Disposals
-25,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,646 GBP2025-02-28
150,135 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,930 GBP2024-03-01 ~ 2025-02-28
Finished Goods
10,000 GBP2025-02-28
4,000 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
11,108 GBP2025-02-28
9,835 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,112 GBP2025-02-28
31,451 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
59,763 GBP2025-02-28
30,000 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,701 GBP2025-02-28
13,027 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
9,175 GBP2025-02-28
4,250 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,654 GBP2025-02-28
13,107 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,579 GBP2025-02-28
57,691 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,560 GBP2025-02-28
20,029 GBP2024-02-29
Bank Borrowings
24,214 GBP2025-02-28
33,136 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
57,691 GBP2025-02-28
89,142 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,827 GBP2025-02-28