Property, Plant & Equipment
2,795 GBP2025-02-28
8,188 GBP2024-02-29
Fixed Assets
2,795 GBP2025-02-28
8,188 GBP2024-02-29
Debtors
14,389 GBP2025-02-28
14,389 GBP2024-02-29
Cash at bank and in hand
904 GBP2025-02-28
76 GBP2024-02-29
Current Assets
15,293 GBP2025-02-28
14,465 GBP2024-02-29
Net Current Assets/Liabilities
-32,213 GBP2025-02-28
-30,371 GBP2024-02-29
Total Assets Less Current Liabilities
-29,418 GBP2025-02-28
-22,183 GBP2024-02-29
Creditors
Non-current
-29,449 GBP2025-02-28
-29,449 GBP2024-02-29
Net Assets/Liabilities
-58,867 GBP2025-02-28
-51,632 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-58,867 GBP2025-02-28
-51,632 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,212 GBP2024-02-29
Plant and equipment
48,761 GBP2025-02-28
48,761 GBP2024-02-29
Motor vehicles
3,950 GBP2025-02-28
3,950 GBP2024-02-29
Furniture and fittings
36,213 GBP2025-02-28
36,213 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,844 GBP2024-02-29
Plant and equipment
45,966 GBP2025-02-28
43,414 GBP2024-02-29
Motor vehicles
3,950 GBP2025-02-28
3,950 GBP2024-02-29
Furniture and fittings
36,213 GBP2025-02-28
33,740 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
368 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,552 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,795 GBP2025-02-28
5,347 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
368 GBP2024-02-29
Furniture and fittings
2,473 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
6,535 GBP2025-02-28
6,535 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,671 GBP2025-02-28
97,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,535 GBP2025-02-28
6,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,876 GBP2025-02-28
89,483 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,393 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
2,849 GBP2025-02-28
2,849 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,310 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,249 GBP2025-02-28
2,467 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,449 GBP2025-02-28
29,449 GBP2024-02-29