Property, Plant & Equipment
186,653 GBP2025-02-28
199,444 GBP2024-02-28
Fixed Assets - Investments
104,500 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
291,153 GBP2025-02-28
199,444 GBP2024-02-28
Debtors
222,989 GBP2025-02-28
182,361 GBP2024-02-28
Cash at bank and in hand
87,355 GBP2025-02-28
121,893 GBP2024-02-28
Current Assets
326,344 GBP2025-02-28
320,154 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-244,537 GBP2025-02-28
-199,490 GBP2024-02-28
Net Current Assets/Liabilities
81,807 GBP2025-02-28
120,664 GBP2024-02-28
Total Assets Less Current Liabilities
372,960 GBP2025-02-28
320,108 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-6,188 GBP2025-02-28
-15,577 GBP2024-02-28
Net Assets/Liabilities
320,203 GBP2025-02-28
256,220 GBP2024-02-28
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-28
Retained earnings (accumulated losses)
319,603 GBP2025-02-28
255,620 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
26,087 GBP2025-02-28
0 GBP2024-02-28
Other
482,916 GBP2025-02-28
488,459 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
509,003 GBP2025-02-28
488,459 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-9,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,913 GBP2025-02-28
0 GBP2024-02-28
Other
318,437 GBP2025-02-28
289,015 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,350 GBP2025-02-28
289,015 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,913 GBP2024-02-29 ~ 2025-02-28
Other
33,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,708 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-4,373 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,373 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
22,174 GBP2025-02-28
0 GBP2024-02-28
Other
164,479 GBP2025-02-28
199,444 GBP2024-02-28
Investments in group undertakings and participating interests
104,500 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
216,786 GBP2025-02-28
176,969 GBP2024-02-28
Other Debtors
Amounts falling due within one year
6,203 GBP2025-02-28
5,392 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
222,989 GBP2025-02-28
182,361 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,388 GBP2025-02-28
9,388 GBP2024-02-28
Trade Creditors/Trade Payables
Current
91,646 GBP2025-02-28
45,686 GBP2024-02-28
Other Taxation & Social Security Payable
Current
118,413 GBP2025-02-28
105,330 GBP2024-02-28
Other Creditors
Current
25,090 GBP2025-02-28
39,086 GBP2024-02-28
Creditors
Non-current
244,537 GBP2025-02-28
199,490 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,188 GBP2025-02-28
15,577 GBP2024-02-28