Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
535,780 GBP2025-02-28
641,673 GBP2024-02-28
Debtors
935,693 GBP2025-02-28
667,380 GBP2024-02-28
Cash at bank and in hand
82,542 GBP2025-02-28
144,445 GBP2024-02-28
Current Assets
1,320,664 GBP2025-02-28
1,162,211 GBP2024-02-28
Net Current Assets/Liabilities
423,091 GBP2025-02-28
286,952 GBP2024-02-28
Total Assets Less Current Liabilities
958,871 GBP2025-02-28
928,625 GBP2024-02-28
Net Assets/Liabilities
837,485 GBP2025-02-28
710,558 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
837,484 GBP2025-02-28
710,557 GBP2024-02-28
Equity
837,485 GBP2025-02-28
710,558 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
103,598 GBP2025-02-28
108,903 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,071,524 GBP2025-02-28
1,076,829 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-11,305 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,305 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,335 GBP2025-02-28
40,817 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,744 GBP2025-02-28
435,156 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,103 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,173 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,585 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,585 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
58,263 GBP2025-02-28
68,086 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
8,250 GBP2025-02-28
25,124 GBP2024-02-28
Amounts Owed By Related Parties
892,814 GBP2025-02-28
Current
605,750 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
34,629 GBP2025-02-28
Current, Amounts falling due within one year
36,506 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
935,693 GBP2025-02-28
Current, Amounts falling due within one year
667,380 GBP2024-02-28
Trade Creditors/Trade Payables
Current
165,219 GBP2025-02-28
132,497 GBP2024-02-28
Amounts owed to group undertakings
Current
241,495 GBP2025-02-28
271,077 GBP2024-02-28
Other Taxation & Social Security Payable
Current
121,526 GBP2025-02-28
77,996 GBP2024-02-28
Other Creditors
Current
369,333 GBP2025-02-28
393,689 GBP2024-02-28