Property, Plant & Equipment
24,688 GBP2025-02-28
43,032 GBP2024-02-29
Fixed Assets - Investments
6,300 GBP2025-02-28
6,300 GBP2024-02-29
Debtors
357,594 GBP2025-02-28
394,192 GBP2024-02-29
Cash at bank and in hand
6,194 GBP2025-02-28
4,604 GBP2024-02-29
Current Assets
616,858 GBP2025-02-28
661,262 GBP2024-02-29
Net Current Assets/Liabilities
-134,115 GBP2025-02-28
-150,582 GBP2024-02-29
Total Assets Less Current Liabilities
-103,127 GBP2025-02-28
-101,250 GBP2024-02-29
Creditors
Non-current
-7,124 GBP2025-02-28
-17,582 GBP2024-02-29
Net Assets/Liabilities
-600,201 GBP2025-02-28
-118,832 GBP2024-02-29
Equity
Called up share capital
27,500 GBP2025-02-28
27,500 GBP2024-02-29
Capital redemption reserve
27,500 GBP2025-02-28
27,500 GBP2024-02-29
Retained earnings (accumulated losses)
-655,201 GBP2025-02-28
-173,832 GBP2024-02-29
Equity
-600,201 GBP2025-02-28
-118,832 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
48,718 GBP2024-02-29
Other
309,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
358,475 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,377 GBP2025-02-28
37,708 GBP2024-02-29
Other
292,410 GBP2025-02-28
277,735 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,787 GBP2025-02-28
315,443 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,669 GBP2024-03-01 ~ 2025-02-28
Other
14,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,341 GBP2025-02-28
11,010 GBP2024-02-29
Other
17,347 GBP2025-02-28
32,022 GBP2024-02-29
Other Investments Other Than Loans
6,300 GBP2025-02-28
6,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
312,711 GBP2025-02-28
341,626 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,169 GBP2025-02-28
21,852 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
357,594 GBP2025-02-28
394,192 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
241,229 GBP2025-02-28
239,115 GBP2024-02-29
Trade Creditors/Trade Payables
Current
132,568 GBP2025-02-28
154,788 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,553 GBP2025-02-28
98,730 GBP2024-02-29
Other Creditors
Current
359,623 GBP2025-02-28
319,211 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,124 GBP2025-02-28
17,582 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,668 GBP2024-02-29
Between two and five year
126,840 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,508 GBP2024-02-29