Property, Plant & Equipment
4,947 GBP2025-02-28
15,306 GBP2024-02-29
Debtors
41,438 GBP2025-02-28
21,809 GBP2024-02-29
Cash at bank and in hand
97,037 GBP2025-02-28
69,003 GBP2024-02-29
Current Assets
478,475 GBP2025-02-28
424,812 GBP2024-02-29
Net Current Assets/Liabilities
65,183 GBP2025-02-28
313,782 GBP2024-02-29
Total Assets Less Current Liabilities
70,130 GBP2025-02-28
329,088 GBP2024-02-29
Net Assets/Liabilities
-129,870 GBP2025-02-28
-154,912 GBP2024-02-29
Equity
Called up share capital
68 GBP2025-02-28
68 GBP2024-02-29
Capital redemption reserve
34 GBP2025-02-28
34 GBP2024-02-29
Retained earnings (accumulated losses)
-129,972 GBP2025-02-28
-155,014 GBP2024-02-29
Equity
-129,870 GBP2025-02-28
-154,912 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
31,341 GBP2025-02-28
31,341 GBP2024-02-29
Other
282,274 GBP2025-02-28
281,248 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
313,615 GBP2025-02-28
312,589 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,341 GBP2025-02-28
29,690 GBP2024-02-29
Other
277,327 GBP2025-02-28
267,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,668 GBP2025-02-28
297,283 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,651 GBP2024-03-01 ~ 2025-02-28
Other
9,734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
1,651 GBP2024-02-29
Other
4,947 GBP2025-02-28
13,655 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
29,177 GBP2025-02-28
12,704 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,261 GBP2025-02-28
9,105 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
41,438 GBP2025-02-28
21,809 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
118,955 GBP2025-02-28
103,243 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,577 GBP2025-02-28
5,167 GBP2024-02-29
Other Creditors
Current
287,749 GBP2025-02-28
2,620 GBP2024-02-29
Creditors
Current
413,292 GBP2025-02-28
111,030 GBP2024-02-29
Other Creditors
Non-current
200,000 GBP2025-02-28
484,000 GBP2024-02-29