Property, Plant & Equipment
224,361 GBP2025-02-28
225,752 GBP2024-02-29
Debtors
103,889 GBP2025-02-28
111,617 GBP2024-02-29
Cash at bank and in hand
14,900 GBP2025-02-28
10,479 GBP2024-02-29
Current Assets
118,789 GBP2025-02-28
122,096 GBP2024-02-29
Net Current Assets/Liabilities
-39,162 GBP2025-02-28
-45,114 GBP2024-02-29
Total Assets Less Current Liabilities
185,199 GBP2025-02-28
180,638 GBP2024-02-29
Net Assets/Liabilities
-296,135 GBP2025-02-28
-310,695 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-296,235 GBP2025-02-28
-310,795 GBP2024-02-29
Equity
-296,135 GBP2025-02-28
-310,695 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
40,985 GBP2025-02-28
39,624 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,167,312 GBP2025-02-28
1,114,554 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,193 GBP2025-02-28
30,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,951 GBP2025-02-28
888,802 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
6,792 GBP2025-02-28
9,560 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
64,707 GBP2025-02-28
67,224 GBP2024-02-29
Other Debtors
Amounts falling due within one year
39,182 GBP2025-02-28
44,393 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
103,889 GBP2025-02-28
Amounts falling due within one year, Current
111,617 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
95,116 GBP2025-02-28
103,942 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,212 GBP2025-02-28
2,928 GBP2024-02-29
Other Creditors
Current
50,623 GBP2025-02-28
50,340 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
157,951 GBP2025-02-28
Current
481,334 GBP2025-02-28
167,210 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-02-28
15,833 GBP2024-02-29
Other Creditors
Non-current
475,500 GBP2025-02-28
475,500 GBP2024-02-29