Intangible Assets
12,312 GBP2025-02-28
14,774 GBP2024-02-29
Property, Plant & Equipment
14,372 GBP2025-02-28
10,102 GBP2024-02-29
Fixed Assets
26,684 GBP2025-02-28
24,876 GBP2024-02-29
Total Inventories
6,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
4,207 GBP2025-02-28
3,770 GBP2024-02-29
Cash at bank and in hand
26,751 GBP2025-02-28
5,263 GBP2024-02-29
Current Assets
36,958 GBP2025-02-28
14,033 GBP2024-02-29
Creditors
Current
45,047 GBP2025-02-28
78,849 GBP2024-02-29
Net Current Assets/Liabilities
-8,089 GBP2025-02-28
-64,816 GBP2024-02-29
Total Assets Less Current Liabilities
18,595 GBP2025-02-28
-39,940 GBP2024-02-29
Creditors
Non-current
14,579 GBP2025-02-28
21,244 GBP2024-02-29
Net Assets/Liabilities
4,016 GBP2025-02-28
-61,184 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,916 GBP2025-02-28
-61,284 GBP2024-02-29
Equity
4,016 GBP2025-02-28
-61,184 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
24,622 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,310 GBP2025-02-28
9,848 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,462 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
12,312 GBP2025-02-28
14,774 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,928 GBP2025-02-28
47,274 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,556 GBP2025-02-28
37,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,372 GBP2025-02-28
10,102 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,707 GBP2025-02-28
1,270 GBP2024-02-29
Amounts falling due after one year, Non-current
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,532 GBP2025-02-28
6,534 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,666 GBP2025-02-28
3,109 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,105 GBP2025-02-28
17,478 GBP2024-02-29
Other Creditors
Current
4,744 GBP2025-02-28
51,728 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,579 GBP2025-02-28
21,244 GBP2024-02-29