Property, Plant & Equipment
24,227 GBP2025-02-28
23,149 GBP2024-02-28
Fixed Assets - Investments
25 GBP2025-02-28
25 GBP2024-02-28
Fixed Assets
24,252 GBP2025-02-28
23,174 GBP2024-02-28
Debtors
240,372 GBP2025-02-28
231,595 GBP2024-02-28
Cash at bank and in hand
8,915 GBP2025-02-28
21,119 GBP2024-02-28
Current Assets
249,287 GBP2025-02-28
252,714 GBP2024-02-28
Creditors
Amounts falling due within one year
-243,301 GBP2025-02-28
-242,710 GBP2024-02-28
Net Current Assets/Liabilities
5,986 GBP2025-02-28
10,004 GBP2024-02-28
Total Assets Less Current Liabilities
30,238 GBP2025-02-28
33,178 GBP2024-02-28
Creditors
Amounts falling due after one year
-26,778 GBP2025-02-28
-32,570 GBP2024-02-28
Net Assets/Liabilities
3,460 GBP2025-02-28
608 GBP2024-02-28
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-28
Retained earnings (accumulated losses)
2,960 GBP2025-02-28
108 GBP2024-02-28
Equity
3,460 GBP2025-02-28
608 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
27,576 GBP2025-02-28
27,576 GBP2024-02-28
Other
7,830 GBP2025-02-28
3,982 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
35,406 GBP2025-02-28
31,558 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,846 GBP2025-02-28
5,654 GBP2024-02-28
Other
3,333 GBP2025-02-28
2,755 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,179 GBP2025-02-28
8,409 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,192 GBP2024-02-29 ~ 2025-02-28
Other
578 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
19,730 GBP2025-02-28
21,922 GBP2024-02-28
Other
4,497 GBP2025-02-28
1,227 GBP2024-02-28
Other Investments Other Than Loans
25 GBP2025-02-28
25 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,800 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
235,572 GBP2025-02-28
231,595 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
240,372 GBP2025-02-28
231,595 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,719 GBP2025-02-28
5,647 GBP2024-02-28
Trade Creditors/Trade Payables
Current
57,170 GBP2025-02-28
53,900 GBP2024-02-28
Other Taxation & Social Security Payable
Current
149,608 GBP2025-02-28
172,938 GBP2024-02-28
Other Creditors
Current
30,804 GBP2025-02-28
10,225 GBP2024-02-28
Creditors
Current
243,301 GBP2025-02-28
242,710 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
26,778 GBP2025-02-28
32,570 GBP2024-02-28