Property, Plant & Equipment
194,536 GBP2025-02-28
195,843 GBP2024-02-28
Total Inventories
1,700 GBP2025-02-28
Debtors
58,736 GBP2025-02-28
128,930 GBP2024-02-28
Cash at bank and in hand
27,054 GBP2025-02-28
13,271 GBP2024-02-28
Current Assets
87,490 GBP2025-02-28
142,201 GBP2024-02-28
Net Current Assets/Liabilities
-22,521 GBP2025-02-28
73,983 GBP2024-02-28
Creditors
Amounts falling due after one year
-26,578 GBP2025-02-28
-28,849 GBP2024-02-28
Net Assets/Liabilities
145,009 GBP2025-02-28
240,300 GBP2024-02-28
Equity
Called up share capital
110,002 GBP2025-02-28
110,002 GBP2024-02-28
Retained earnings (accumulated losses)
35,007 GBP2025-02-28
130,298 GBP2024-02-28
Equity
145,009 GBP2025-02-28
240,300 GBP2024-02-28
Average Number of Employees
262024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
192,282 GBP2025-02-28
192,282 GBP2024-02-29
Plant and equipment
5,229 GBP2025-02-28
18,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
197,511 GBP2025-02-28
210,820 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,309 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,309 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,975 GBP2025-02-28
14,977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975 GBP2025-02-28
14,977 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,309 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,309 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
192,282 GBP2025-02-28
192,282 GBP2024-02-28
Plant and equipment
2,254 GBP2025-02-28
3,561 GBP2024-02-28
Trade Debtors/Trade Receivables
33,812 GBP2025-02-28
35,293 GBP2024-02-28
Other Debtors
24,924 GBP2025-02-28
93,637 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,177 GBP2025-02-28
4,828 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,555 GBP2025-02-28
23,211 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,064 GBP2025-02-28
10,765 GBP2024-02-28
Other Creditors
Amounts falling due within one year
93,215 GBP2025-02-28
29,414 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,578 GBP2025-02-28
28,849 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,382 GBP2025-02-28
1,366 GBP2024-02-28
Between one and five year
3,588 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,970 GBP2025-02-28
1,366 GBP2024-02-28