Property, Plant & Equipment
9,938 GBP2025-02-28
14,688 GBP2024-02-28
Debtors
83,019 GBP2025-02-28
95,595 GBP2024-02-28
Cash at bank and in hand
26,879 GBP2025-02-28
4,954 GBP2024-02-28
Current Assets
109,898 GBP2025-02-28
100,549 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-183,154 GBP2025-02-28
Net Current Assets/Liabilities
-73,256 GBP2025-02-28
-60,761 GBP2024-02-28
Total Assets Less Current Liabilities
-63,318 GBP2025-02-28
-46,073 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-25,549 GBP2024-02-28
Net Assets/Liabilities
-100,082 GBP2025-02-28
-73,697 GBP2024-02-28
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-28
Retained earnings (accumulated losses)
-100,482 GBP2025-02-28
-74,097 GBP2024-02-28
Equity
-100,082 GBP2025-02-28
-73,697 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,482 GBP2025-02-28
8,482 GBP2024-02-28
Other
28,467 GBP2025-02-28
34,298 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
36,949 GBP2025-02-28
42,780 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-7,077 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,077 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,282 GBP2025-02-28
4,717 GBP2024-02-28
Other
21,729 GBP2025-02-28
23,375 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,011 GBP2025-02-28
28,092 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
565 GBP2024-02-29 ~ 2025-02-28
Other
3,461 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-5,107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,200 GBP2025-02-28
3,765 GBP2024-02-28
Other
6,738 GBP2025-02-28
10,923 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
65,987 GBP2025-02-28
46,053 GBP2024-02-28
Other Debtors
Amounts falling due within one year
17,032 GBP2025-02-28
49,542 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
83,019 GBP2025-02-28
Amounts falling due within one year, Current
95,595 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
24,956 GBP2025-02-28
28,191 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,896 GBP2025-02-28
11,851 GBP2024-02-28
Other Taxation & Social Security Payable
Current
89,492 GBP2025-02-28
110,934 GBP2024-02-28
Other Creditors
Current
56,810 GBP2025-02-28
10,334 GBP2024-02-28
Creditors
Current
183,154 GBP2025-02-28
161,310 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
35,484 GBP2025-02-28
25,549 GBP2024-02-28