Property, Plant & Equipment
11,950 GBP2025-02-28
15,972 GBP2024-02-29
Debtors
47,442 GBP2025-02-28
42,743 GBP2024-02-29
Cash at bank and in hand
20,533 GBP2025-02-28
25,746 GBP2024-02-29
Current Assets
229,474 GBP2025-02-28
247,932 GBP2024-02-29
Creditors
Amounts falling due within one year
-22,289 GBP2025-02-28
-26,699 GBP2024-02-29
Net Current Assets/Liabilities
207,185 GBP2025-02-28
221,233 GBP2024-02-29
Total Assets Less Current Liabilities
219,135 GBP2025-02-28
237,205 GBP2024-02-29
Creditors
Amounts falling due after one year
-704 GBP2025-02-28
-2,789 GBP2024-02-29
Net Assets/Liabilities
218,431 GBP2025-02-28
234,416 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
217,431 GBP2025-02-28
233,416 GBP2024-02-29
Equity
218,431 GBP2025-02-28
234,416 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
17,384 GBP2025-02-28
17,384 GBP2024-02-29
Other
40,602 GBP2025-02-28
55,289 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,986 GBP2025-02-28
72,673 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-14,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,958 GBP2025-02-28
16,816 GBP2024-02-29
Other
29,078 GBP2025-02-28
39,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,036 GBP2025-02-28
56,701 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142 GBP2024-03-01 ~ 2025-02-28
Other
1,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 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
-12,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
426 GBP2025-02-28
568 GBP2024-02-29
Other
11,524 GBP2025-02-28
15,404 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,446 GBP2025-02-28
22,726 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,996 GBP2025-02-28
20,017 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
47,442 GBP2025-02-28
42,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,084 GBP2025-02-28
2,032 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,095 GBP2025-02-28
13,087 GBP2024-02-29
Other Taxation & Social Security Payable
Current
206 GBP2025-02-28
1,907 GBP2024-02-29
Other Creditors
Current
7,904 GBP2025-02-28
9,673 GBP2024-02-29
Creditors
Current
22,289 GBP2025-02-28
26,699 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
704 GBP2025-02-28
2,789 GBP2024-02-29