Equity
Retained earnings (accumulated losses)
594,689 GBP2025-02-28
971,013 GBP2024-02-28
998,658 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-332,059 GBP2024-02-29 ~ 2025-02-28
14,070 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
228,376 GBP2025-02-28
225,907 GBP2024-02-28
Debtors
971,163 GBP2025-02-28
925,002 GBP2024-02-28
Cash at bank and in hand
196,333 GBP2025-02-28
495,770 GBP2024-02-28
Current Assets
1,167,496 GBP2025-02-28
1,420,772 GBP2024-02-28
Creditors
Amounts falling due within one year
-801,183 GBP2025-02-28
-675,666 GBP2024-02-28
Net Current Assets/Liabilities
366,313 GBP2025-02-28
745,106 GBP2024-02-28
Total Assets Less Current Liabilities
594,689 GBP2025-02-28
971,013 GBP2024-02-28
Equity
594,689 GBP2025-02-28
971,013 GBP2024-02-28
Average Number of Employees
272024-02-29 ~ 2025-02-28
232023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
242,165 GBP2025-02-28
167,315 GBP2024-02-28
Other
96,332 GBP2025-02-28
84,748 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
338,497 GBP2025-02-28
252,063 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,806 GBP2025-02-28
0 GBP2024-02-28
Other
42,315 GBP2025-02-28
26,156 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,121 GBP2025-02-28
26,156 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,806 GBP2024-02-29 ~ 2025-02-28
Other
16,159 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,965 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
174,359 GBP2025-02-28
167,315 GBP2024-02-28
Other
54,017 GBP2025-02-28
58,592 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
65,058 GBP2025-02-28
69,401 GBP2024-02-28
Other Debtors
Current
906,105 GBP2025-02-28
855,601 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
971,163 GBP2025-02-28
Current, Amounts falling due within one year
925,002 GBP2024-02-28
Trade Creditors/Trade Payables
Current
98,592 GBP2025-02-28
139,443 GBP2024-02-28
Other Taxation & Social Security Payable
Current
122,045 GBP2025-02-28
134,554 GBP2024-02-28
Other Creditors
239,660 GBP2025-02-28
197,944 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
16,718 GBP2025-02-28
21,855 GBP2024-02-28
Creditors
Current
617,169 GBP2025-02-28
705,808 GBP2024-02-28