Property, Plant & Equipment
502,015 GBP2025-02-28
522,518 GBP2024-02-28
Debtors
274,683 GBP2025-02-28
237,376 GBP2024-02-28
Cash at bank and in hand
55,185 GBP2025-02-28
8,993 GBP2024-02-28
Current Assets
331,038 GBP2025-02-28
276,221 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-401,054 GBP2025-02-28
-337,990 GBP2024-02-28
Net Current Assets/Liabilities
-70,016 GBP2025-02-28
-61,769 GBP2024-02-28
Total Assets Less Current Liabilities
431,999 GBP2025-02-28
460,749 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-265,161 GBP2024-02-28
Net Assets/Liabilities
86,410 GBP2025-02-28
93,326 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
86,408 GBP2025-02-28
93,324 GBP2024-02-28
Equity
86,410 GBP2025-02-28
93,326 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
757,985 GBP2025-02-28
790,564 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-259,881 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
255,970 GBP2025-02-28
268,046 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,005 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-86,081 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
502,015 GBP2025-02-28
522,518 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
24,182 GBP2025-02-28
76,172 GBP2024-02-28
Other Debtors
Amounts falling due within one year
250,501 GBP2025-02-28
161,204 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
274,683 GBP2025-02-28
237,376 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
51,650 GBP2025-02-28
35,488 GBP2024-02-28
Trade Creditors/Trade Payables
Current
170,246 GBP2025-02-28
143,724 GBP2024-02-28
Amounts owed to group undertakings
Current
3,144 GBP2025-02-28
3,144 GBP2024-02-28
Other Taxation & Social Security Payable
Current
75,658 GBP2025-02-28
31,541 GBP2024-02-28
Other Creditors
Current
100,356 GBP2025-02-28
124,093 GBP2024-02-28
Creditors
Current
401,054 GBP2025-02-28
337,990 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
65,830 GBP2025-02-28
111,906 GBP2024-02-28
Other Creditors
Non-current
182,638 GBP2025-02-28
153,255 GBP2024-02-28
Creditors
Non-current
248,468 GBP2025-02-28
265,161 GBP2024-02-28