Property, Plant & Equipment
1,149,076 GBP2025-02-28
1,574,251 GBP2024-02-28
Fixed Assets - Investments
356,665 GBP2025-02-28
293,759 GBP2024-02-28
Fixed Assets
1,505,741 GBP2025-02-28
1,868,010 GBP2024-02-28
Debtors
2,073,262 GBP2025-02-28
1,544,683 GBP2024-02-28
Cash at bank and in hand
6,345 GBP2025-02-28
123,355 GBP2024-02-28
Current Assets
2,145,031 GBP2025-02-28
1,731,638 GBP2024-02-28
Net Current Assets/Liabilities
49,845 GBP2025-02-28
279,549 GBP2024-02-28
Total Assets Less Current Liabilities
1,555,586 GBP2025-02-28
2,147,559 GBP2024-02-28
Creditors
Non-current
-1,177,974 GBP2025-02-28
-1,678,317 GBP2024-02-28
Net Assets/Liabilities
377,612 GBP2025-02-28
468,263 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
377,412 GBP2025-02-28
468,063 GBP2024-02-28
Equity
377,612 GBP2025-02-28
468,263 GBP2024-02-28
Average Number of Employees
542024-02-29 ~ 2025-02-28
472023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-979 GBP2024-02-29 ~ 2025-02-28
-28,682 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
2,301,206 GBP2025-02-28
2,525,927 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
-447,048 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,130 GBP2025-02-28
951,674 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,762 GBP2024-02-29 ~ 2025-02-28
Other Investments Other Than Loans
356,665 GBP2025-02-28
293,759 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
374,644 GBP2025-02-28
465,753 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
1,698,618 GBP2025-02-28
1,078,930 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,073,262 GBP2025-02-28
1,544,683 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
506,007 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
622,245 GBP2025-02-28
655,964 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
156 GBP2024-02-28
Other Taxation & Social Security Payable
Current
52,117 GBP2025-02-28
1,323 GBP2024-02-28
Other Creditors
Current
914,817 GBP2025-02-28
794,646 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28