Property, Plant & Equipment
754,393 GBP2025-02-28
802,475 GBP2024-02-29
Debtors
947,942 GBP2025-02-28
994,199 GBP2024-02-29
Cash at bank and in hand
54,808 GBP2025-02-28
76,227 GBP2024-02-29
Current Assets
1,047,475 GBP2025-02-28
1,142,651 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-685,534 GBP2024-02-29
Net Current Assets/Liabilities
467,135 GBP2025-02-28
457,117 GBP2024-02-29
Total Assets Less Current Liabilities
1,221,528 GBP2025-02-28
1,259,592 GBP2024-02-29
Net Assets/Liabilities
816,489 GBP2025-02-28
818,513 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
816,389 GBP2025-02-28
818,413 GBP2024-02-29
Equity
816,489 GBP2025-02-28
818,513 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
488,960 GBP2025-02-28
488,960 GBP2024-02-29
Other
1,086,673 GBP2025-02-28
1,058,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,575,633 GBP2025-02-28
1,547,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,780 GBP2025-02-28
4,890 GBP2024-02-29
Other
811,460 GBP2025-02-28
740,268 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,240 GBP2025-02-28
745,158 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,890 GBP2024-03-01 ~ 2025-02-28
Other
71,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
479,180 GBP2025-02-28
484,070 GBP2024-02-29
Other
275,213 GBP2025-02-28
318,405 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
174,444 GBP2025-02-28
199,177 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
773,498 GBP2025-02-28
Current, Amounts falling due within one year
795,022 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
947,942 GBP2025-02-28
Current, Amounts falling due within one year
994,199 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,248 GBP2025-02-28
28,351 GBP2024-02-29
Trade Creditors/Trade Payables
Current
393,947 GBP2025-02-28
443,739 GBP2024-02-29
Corporation Tax Payable
Current
15,331 GBP2025-02-28
82,893 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,294 GBP2025-02-28
29,310 GBP2024-02-29
Other Creditors
Current
103,520 GBP2025-02-28
101,241 GBP2024-02-29
Creditors
Current
580,340 GBP2025-02-28
685,534 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
336,333 GBP2025-02-28
347,795 GBP2024-02-29
Other Creditors
Non-current
8,025 GBP2025-02-28
32,603 GBP2024-02-29
Creditors
Non-current
344,358 GBP2025-02-28
380,398 GBP2024-02-29