Property, Plant & Equipment
38,117 GBP2025-02-28
41,963 GBP2024-02-29
Debtors
10,395 GBP2025-02-28
8,779 GBP2024-02-29
Cash at bank and in hand
13,575 GBP2025-02-28
4,002 GBP2024-02-29
Current Assets
29,743 GBP2025-02-28
23,915 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-54,691 GBP2024-02-29
Net Current Assets/Liabilities
-18,545 GBP2025-02-28
-30,776 GBP2024-02-29
Total Assets Less Current Liabilities
19,572 GBP2025-02-28
11,187 GBP2024-02-29
Net Assets/Liabilities
17,476 GBP2025-02-28
9,608 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
17,475 GBP2025-02-28
9,607 GBP2024-02-29
Equity
17,476 GBP2025-02-28
9,608 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
27,086 GBP2024-02-29
Other
40,123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,209 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
29,092 GBP2025-02-28
25,246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,092 GBP2025-02-28
25,246 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
3,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
27,086 GBP2025-02-28
27,086 GBP2024-02-29
Other
11,031 GBP2025-02-28
14,877 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,373 GBP2025-02-28
2,031 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,022 GBP2025-02-28
6,748 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,395 GBP2025-02-28
Current, Amounts falling due within one year
8,779 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,396 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
45,892 GBP2025-02-28
54,691 GBP2024-02-29
Creditors
Current
48,288 GBP2025-02-28
54,691 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29