Property, Plant & Equipment
40,308 GBP2025-02-28
41,947 GBP2024-02-29
Debtors
16,745 GBP2025-02-28
14,237 GBP2024-02-29
Cash at bank and in hand
34,502 GBP2025-02-28
31,699 GBP2024-02-29
Current Assets
54,747 GBP2025-02-28
50,221 GBP2024-02-29
Creditors
Amounts falling due within one year
-69,928 GBP2025-02-28
-56,173 GBP2024-02-29
Net Current Assets/Liabilities
-15,181 GBP2025-02-28
-5,952 GBP2024-02-29
Total Assets Less Current Liabilities
25,127 GBP2025-02-28
35,995 GBP2024-02-29
Net Assets/Liabilities
24,954 GBP2025-02-28
35,672 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
24,854 GBP2025-02-28
35,572 GBP2024-02-29
Equity
24,954 GBP2025-02-28
35,672 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
52,117 GBP2024-02-29
Other
88,302 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
140,419 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,504 GBP2025-02-28
11,462 GBP2024-02-29
Other
87,607 GBP2025-02-28
87,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,111 GBP2025-02-28
98,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,042 GBP2024-03-01 ~ 2025-02-28
Other
597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
39,613 GBP2025-02-28
40,655 GBP2024-02-29
Other
695 GBP2025-02-28
1,292 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,215 GBP2025-02-28
11,507 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,530 GBP2025-02-28
2,730 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,745 GBP2025-02-28
14,237 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,126 GBP2025-02-28
1,087 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,050 GBP2025-02-28
8,757 GBP2024-02-29
Other Creditors
Current
53,752 GBP2025-02-28
46,329 GBP2024-02-29
Creditors
Current
69,928 GBP2025-02-28
56,173 GBP2024-02-29