Property, Plant & Equipment
325,584 GBP2025-02-28
351,455 GBP2024-02-28
Debtors
310,792 GBP2025-02-28
432,011 GBP2024-02-28
Cash at bank and in hand
271 GBP2025-02-28
21,279 GBP2024-02-28
Current Assets
311,063 GBP2025-02-28
453,290 GBP2024-02-28
Creditors
Amounts falling due within one year
-703,536 GBP2025-02-28
-732,115 GBP2024-02-28
Net Current Assets/Liabilities
-392,473 GBP2025-02-28
-278,825 GBP2024-02-28
Total Assets Less Current Liabilities
-66,889 GBP2025-02-28
72,630 GBP2024-02-28
Net Assets/Liabilities
-122,385 GBP2025-02-28
16,991 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
-123,385 GBP2025-02-28
15,991 GBP2024-02-28
Equity
-122,385 GBP2025-02-28
16,991 GBP2024-02-28
Average Number of Employees
332024-02-29 ~ 2025-02-28
332023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
551,834 GBP2024-02-28
Plant and equipment
149,956 GBP2025-02-28
109,774 GBP2024-02-28
Furniture and fittings
125,150 GBP2025-02-28
122,273 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
826,940 GBP2025-02-28
783,881 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,918 GBP2024-02-28
Plant and equipment
105,593 GBP2025-02-28
102,139 GBP2024-02-28
Furniture and fittings
64,661 GBP2025-02-28
54,369 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,356 GBP2025-02-28
432,426 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,184 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
3,454 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
10,292 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,930 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases
220,732 GBP2025-02-28
Plant and equipment
44,363 GBP2025-02-28
7,635 GBP2024-02-28
Furniture and fittings
60,489 GBP2025-02-28
67,904 GBP2024-02-28
Land and buildings
275,916 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
166,160 GBP2025-02-28
308,693 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
144,632 GBP2025-02-28
123,318 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
310,792 GBP2025-02-28
432,011 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
131,262 GBP2025-02-28
147,454 GBP2024-02-28
Trade Creditors/Trade Payables
Current
313,647 GBP2025-02-28
215,462 GBP2024-02-28
Other Taxation & Social Security Payable
Current
194,911 GBP2025-02-28
173,723 GBP2024-02-28
Other Creditors
Current
63,716 GBP2025-02-28
195,476 GBP2024-02-28
Creditors
Current
703,536 GBP2025-02-28
732,115 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,216,667 GBP2025-02-28
1,581,667 GBP2024-02-28