Average Number of Employees
02024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,035 GBP2025-02-28
3,198 GBP2024-02-29
Debtors
583 GBP2025-02-28
3,598 GBP2024-02-29
Cash at bank and in hand
416 GBP2025-02-28
1,915 GBP2024-02-29
Current Assets
999 GBP2025-02-28
5,513 GBP2024-02-29
Creditors
Current
6,116 GBP2025-02-28
7,830 GBP2024-02-29
Net Current Assets/Liabilities
-5,117 GBP2025-02-28
-2,317 GBP2024-02-29
Total Assets Less Current Liabilities
-3,082 GBP2025-02-28
881 GBP2024-02-29
Net Assets/Liabilities
-3,591 GBP2025-02-28
81 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-3,691 GBP2025-02-28
-19 GBP2024-02-29
Equity
-3,591 GBP2025-02-28
81 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,463 GBP2025-02-28
2,463 GBP2024-02-29
Plant and equipment
7,756 GBP2025-02-28
7,922 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,219 GBP2025-02-28
10,385 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,463 GBP2025-02-28
2,463 GBP2024-02-29
Plant and equipment
5,721 GBP2025-02-28
4,724 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,184 GBP2025-02-28
7,187 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,035 GBP2025-02-28
3,198 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
183 GBP2025-02-28
182 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
183 GBP2025-02-28
Current, Amounts falling due within one year
3,598 GBP2024-02-29
Other Debtors
Non-current
400 GBP2025-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
658 GBP2024-02-29
Corporation Tax Payable
Current
-645 GBP2025-02-28
5,936 GBP2024-02-29
Other Creditors
Current
431 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
860 GBP2025-02-28
805 GBP2024-02-29