Property, Plant & Equipment
159,953 GBP2025-02-28
162,491 GBP2024-02-29
Debtors
316,112 GBP2025-02-28
312,206 GBP2024-02-29
Cash at bank and in hand
187 GBP2025-02-28
11 GBP2024-02-29
Current Assets
389,184 GBP2025-02-28
385,022 GBP2024-02-29
Net Current Assets/Liabilities
-414,782 GBP2025-02-28
-437,772 GBP2024-02-29
Total Assets Less Current Liabilities
-254,829 GBP2025-02-28
-275,281 GBP2024-02-29
Net Assets/Liabilities
-265,662 GBP2025-02-28
-296,114 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-266,662 GBP2025-02-28
-297,114 GBP2024-02-29
Equity
-265,662 GBP2025-02-28
-296,114 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
180,224 GBP2025-02-28
170,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
284,446 GBP2025-02-28
274,420 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,493 GBP2025-02-28
111,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,493 GBP2025-02-28
111,929 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
55,731 GBP2025-02-28
58,269 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
55,832 GBP2025-02-28
93,172 GBP2024-02-29
Amounts Owed By Related Parties
50 GBP2025-02-28
Current
50 GBP2024-02-29
Other Debtors
Amounts falling due within one year
260,230 GBP2025-02-28
218,984 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
316,112 GBP2025-02-28
Current, Amounts falling due within one year
312,206 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
278,311 GBP2025-02-28
280,710 GBP2024-02-29
Trade Creditors/Trade Payables
Current
122,099 GBP2025-02-28
183,602 GBP2024-02-29
Amounts owed to group undertakings
Current
293,106 GBP2025-02-28
314,202 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,774 GBP2025-02-28
29,103 GBP2024-02-29
Other Creditors
Current
45,676 GBP2025-02-28
15,177 GBP2024-02-29
Creditors
Current
803,966 GBP2025-02-28
822,794 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-02-28
20,833 GBP2024-02-29