Property, Plant & Equipment
75,485 GBP2025-02-28
100,152 GBP2024-02-29
Debtors
112,700 GBP2025-02-28
194,185 GBP2024-02-29
Cash at bank and in hand
12,349 GBP2025-02-28
75,093 GBP2024-02-29
Current Assets
132,249 GBP2025-02-28
276,478 GBP2024-02-29
Creditors
Amounts falling due within one year
-107,580 GBP2025-02-28
-176,731 GBP2024-02-29
Net Current Assets/Liabilities
24,669 GBP2025-02-28
99,747 GBP2024-02-29
Total Assets Less Current Liabilities
100,154 GBP2025-02-28
199,899 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,696 GBP2025-02-28
-22,502 GBP2024-02-29
Net Assets/Liabilities
93,458 GBP2025-02-28
177,397 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
3,470 GBP2025-02-28
3,470 GBP2024-02-29
Capital redemption reserve
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
89,876 GBP2025-02-28
173,815 GBP2024-02-29
Equity
93,458 GBP2025-02-28
177,397 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,379 GBP2025-02-28
28,379 GBP2024-02-29
Other
136,336 GBP2025-02-28
135,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
164,715 GBP2025-02-28
163,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,825 GBP2025-02-28
6,149 GBP2024-02-29
Other
77,405 GBP2025-02-28
57,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,230 GBP2025-02-28
63,449 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,676 GBP2024-03-01 ~ 2025-02-28
Other
20,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,554 GBP2025-02-28
22,230 GBP2024-02-29
Other
58,931 GBP2025-02-28
77,922 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
74,668 GBP2025-02-28
136,459 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
38,032 GBP2025-02-28
Current, Amounts falling due within one year
57,726 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
112,700 GBP2025-02-28
Current, Amounts falling due within one year
194,185 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,494 GBP2025-02-28
10,189 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,138 GBP2025-02-28
91,417 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,969 GBP2025-02-28
49,433 GBP2024-02-29
Other Creditors
Current
19,979 GBP2025-02-28
25,692 GBP2024-02-29
Creditors
Current
107,580 GBP2025-02-28
176,731 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
455 GBP2025-02-28
13,950 GBP2024-02-29
Other Creditors
Non-current
6,241 GBP2025-02-28
8,552 GBP2024-02-29
Creditors
Non-current
6,696 GBP2025-02-28
22,502 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,333 GBP2025-02-28
16,333 GBP2024-02-29