Property, Plant & Equipment
56,651 GBP2025-02-28
61,231 GBP2024-02-29
Fixed Assets - Investments
1,075 GBP2025-02-28
1,075 GBP2024-02-29
Fixed Assets
57,726 GBP2025-02-28
62,306 GBP2024-02-29
Debtors
153,606 GBP2025-02-28
127,133 GBP2024-02-29
Cash at bank and in hand
129,579 GBP2025-02-28
173,720 GBP2024-02-29
Current Assets
397,640 GBP2025-02-28
400,197 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-110,834 GBP2025-02-28
-111,427 GBP2024-02-29
Net Current Assets/Liabilities
286,806 GBP2025-02-28
288,770 GBP2024-02-29
Total Assets Less Current Liabilities
344,532 GBP2025-02-28
351,076 GBP2024-02-29
Net Assets/Liabilities
334,563 GBP2025-02-28
337,895 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
334,463 GBP2025-02-28
337,795 GBP2024-02-29
Equity
334,563 GBP2025-02-28
337,895 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
52,026 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,026 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,550 GBP2025-02-28
10,550 GBP2024-02-29
Other
137,099 GBP2025-02-28
127,449 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,649 GBP2025-02-28
137,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335 GBP2025-02-28
0 GBP2024-02-29
Other
90,663 GBP2025-02-28
76,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,998 GBP2025-02-28
76,768 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
335 GBP2024-03-01 ~ 2025-02-28
Other
13,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,215 GBP2025-02-28
10,550 GBP2024-02-29
Other
46,436 GBP2025-02-28
50,681 GBP2024-02-29
Other Investments Other Than Loans
1,075 GBP2025-02-28
1,075 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
145,439 GBP2025-02-28
119,586 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,167 GBP2025-02-28
7,547 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
153,606 GBP2025-02-28
127,133 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,572 GBP2025-02-28
54,827 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,887 GBP2025-02-28
33,866 GBP2024-02-29
Other Creditors
Current
20,375 GBP2025-02-28
22,734 GBP2024-02-29
Creditors
Current
110,834 GBP2025-02-28
111,427 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
855 GBP2024-02-29