Property, Plant & Equipment
213,679 GBP2025-02-28
235,985 GBP2024-02-28
Debtors
700,452 GBP2025-02-28
660,263 GBP2024-02-28
Cash at bank and in hand
9,069 GBP2025-02-28
56,706 GBP2024-02-28
Current Assets
749,521 GBP2025-02-28
760,969 GBP2024-02-28
Net Current Assets/Liabilities
374,514 GBP2025-02-28
383,938 GBP2024-02-28
Total Assets Less Current Liabilities
588,193 GBP2025-02-28
619,923 GBP2024-02-28
Net Assets/Liabilities
450,627 GBP2025-02-28
478,771 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
97,328 GBP2025-02-28
114,487 GBP2024-02-28
Retained earnings (accumulated losses)
353,199 GBP2025-02-28
364,184 GBP2024-02-28
Equity
450,627 GBP2025-02-28
478,771 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,590 GBP2025-02-28
3,590 GBP2024-02-28
Other
1,012,942 GBP2025-02-28
1,012,774 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,016,532 GBP2025-02-28
1,016,364 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,079 GBP2025-02-28
899 GBP2024-02-28
Other
801,774 GBP2025-02-28
779,480 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,853 GBP2025-02-28
780,379 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2024-02-29 ~ 2025-02-28
Other
22,294 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,474 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,511 GBP2025-02-28
2,691 GBP2024-02-28
Other
211,168 GBP2025-02-28
233,294 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
254,152 GBP2025-02-28
286,613 GBP2024-02-28
Amounts Owed By Related Parties
433,952 GBP2025-02-28
Current
369,785 GBP2024-02-28
Other Debtors
Amounts falling due within one year
12,348 GBP2025-02-28
3,865 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
700,452 GBP2025-02-28
Current, Amounts falling due within one year
660,263 GBP2024-02-28
Trade Creditors/Trade Payables
Current
152,192 GBP2025-02-28
172,244 GBP2024-02-28
Other Taxation & Social Security Payable
Current
61,682 GBP2025-02-28
68,092 GBP2024-02-28
Other Creditors
Current
161,133 GBP2025-02-28
136,695 GBP2024-02-28
Creditors
Current
375,007 GBP2025-02-28
377,031 GBP2024-02-28
Other Creditors
Non-current
110,742 GBP2025-02-28
113,482 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,199 GBP2025-02-28