Property, Plant & Equipment
55,163 GBP2025-02-28
55,147 GBP2024-02-29
Fixed Assets
55,163 GBP2025-02-28
55,147 GBP2024-02-29
Total Inventories
15,749 GBP2025-02-28
15,749 GBP2024-02-29
Debtors
65,260 GBP2025-02-28
28,578 GBP2024-02-29
Cash at bank and in hand
56,130 GBP2025-02-28
52,052 GBP2024-02-29
Current Assets
137,139 GBP2025-02-28
96,379 GBP2024-02-29
Creditors
Current
96,697 GBP2025-02-28
91,612 GBP2024-02-29
Net Current Assets/Liabilities
40,442 GBP2025-02-28
4,767 GBP2024-02-29
Total Assets Less Current Liabilities
95,605 GBP2025-02-28
59,914 GBP2024-02-29
Creditors
Non-current
-3,531 GBP2025-02-28
-13,950 GBP2024-02-29
Net Assets/Liabilities
82,709 GBP2025-02-28
34,270 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-29
Retained earnings (accumulated losses)
82,584 GBP2025-02-28
34,145 GBP2024-02-29
Equity
82,709 GBP2025-02-28
34,270 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,067 GBP2025-02-28
201,604 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
201,110 GBP2025-02-28
201,604 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,043 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,947 GBP2025-02-28
146,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,947 GBP2025-02-28
146,457 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,043 GBP2025-02-28
Plant and equipment
39,120 GBP2025-02-28
55,147 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,502 GBP2025-02-28
25,262 GBP2024-02-29
Other Debtors
Current
280 GBP2024-02-29
Prepayments
Current
3,036 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
65,260 GBP2025-02-28
28,578 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-02-28
10,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,009 GBP2025-02-28
36,875 GBP2024-02-29
Corporation Tax Payable
Current
30,632 GBP2025-02-28
19,224 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,336 GBP2025-02-28
3,298 GBP2024-02-29
Other Creditors
Current
1,424 GBP2024-02-29
Accrued Liabilities
Current
2,305 GBP2025-02-28
1,968 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,531 GBP2025-02-28
Between one and two years, Non-current
13,950 GBP2024-02-29