Property, Plant & Equipment
1,227,882 GBP2025-02-28
996,596 GBP2024-02-29
Debtors
2,200,273 GBP2025-02-28
2,357,975 GBP2024-02-29
Creditors
Amounts falling due within one year
-626,173 GBP2025-02-28
-725,810 GBP2024-02-29
Net Current Assets/Liabilities
1,574,100 GBP2025-02-28
1,632,165 GBP2024-02-29
Total Assets Less Current Liabilities
2,801,982 GBP2025-02-28
2,628,761 GBP2024-02-29
Creditors
Amounts falling due after one year
-82,078 GBP2025-02-28
-117,039 GBP2024-02-29
Net Assets/Liabilities
2,420,486 GBP2025-02-28
2,264,655 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,420,484 GBP2025-02-28
2,264,653 GBP2024-02-29
Equity
2,420,486 GBP2025-02-28
2,264,655 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
3,942,030 GBP2025-02-28
3,858,657 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-434,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,714,148 GBP2025-02-28
2,862,061 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
237,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-385,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
1,227,882 GBP2025-02-28
996,596 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
146,804 GBP2025-02-28
224,467 GBP2024-02-29
Amounts Owed By Related Parties
1,877,744 GBP2025-02-28
Current
1,917,823 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
175,725 GBP2025-02-28
Current, Amounts falling due within one year
215,685 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,200,273 GBP2025-02-28
Current, Amounts falling due within one year
2,357,975 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
331,207 GBP2025-02-28
321,202 GBP2024-02-29
Trade Creditors/Trade Payables
Current
185,606 GBP2025-02-28
175,753 GBP2024-02-29
Amounts owed to group undertakings
Current
13,149 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,492 GBP2025-02-28
10,882 GBP2024-02-29
Other Creditors
Current
60,719 GBP2025-02-28
217,973 GBP2024-02-29
Creditors
Current
626,173 GBP2025-02-28
725,810 GBP2024-02-29
Other Creditors
Non-current
82,078 GBP2025-02-28
117,039 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
41,553 GBP2025-02-28
126,479 GBP2024-02-29
Minimum gross finance lease payments owing
129,796 GBP2025-02-28
256,274 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
117,039 GBP2025-02-28
232,979 GBP2024-02-29