Property, Plant & Equipment
13,690 GBP2025-02-28
16,703 GBP2024-02-29
Debtors
29,793 GBP2025-02-28
23,089 GBP2024-02-29
Cash at bank and in hand
8,619 GBP2025-02-28
8,201 GBP2024-02-29
Current Assets
62,599 GBP2025-02-28
46,936 GBP2024-02-29
Net Current Assets/Liabilities
-470,933 GBP2025-02-28
-462,471 GBP2024-02-29
Total Assets Less Current Liabilities
-457,243 GBP2025-02-28
-445,768 GBP2024-02-29
Net Assets/Liabilities
-467,065 GBP2025-02-28
-454,435 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-467,066 GBP2025-02-28
-454,436 GBP2024-02-29
Equity
-467,065 GBP2025-02-28
-454,435 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
55,433 GBP2025-02-28
55,433 GBP2024-02-29
Other
56,504 GBP2025-02-28
57,308 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
119,712 GBP2025-02-28
120,792 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,070 GBP2025-02-28
53,447 GBP2024-02-29
Other
44,177 GBP2025-02-28
42,591 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,022 GBP2025-02-28
104,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2024-03-01 ~ 2025-02-28
Other
2,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,363 GBP2025-02-28
1,986 GBP2024-02-29
Other
12,327 GBP2025-02-28
14,717 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,609 GBP2025-02-28
19,173 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,184 GBP2025-02-28
3,916 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
29,793 GBP2025-02-28
Amounts falling due within one year, Current
23,089 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,257 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,405 GBP2025-02-28
2,725 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,468 GBP2025-02-28
1,036 GBP2024-02-29
Other Creditors
Current
527,402 GBP2025-02-28
500,090 GBP2024-02-29
Creditors
Current
533,532 GBP2025-02-28
509,407 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,594 GBP2025-02-28
8,591 GBP2024-02-29