Intangible Assets
45,739 GBP2025-02-28
51,361 GBP2024-02-28
Property, Plant & Equipment
27,246 GBP2025-02-28
46,189 GBP2024-02-28
Fixed Assets
72,985 GBP2025-02-28
97,550 GBP2024-02-28
Debtors
324,756 GBP2025-02-28
275,127 GBP2024-02-28
Cash at bank and in hand
29,108 GBP2025-02-28
36,024 GBP2024-02-28
Current Assets
367,370 GBP2025-02-28
327,410 GBP2024-02-28
Net Current Assets/Liabilities
161,937 GBP2025-02-28
114,496 GBP2024-02-28
Total Assets Less Current Liabilities
234,922 GBP2025-02-28
212,046 GBP2024-02-28
Net Assets/Liabilities
142,748 GBP2025-02-28
126,165 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
22,134 GBP2025-02-28
22,134 GBP2024-02-28
Retained earnings (accumulated losses)
120,514 GBP2025-02-28
103,931 GBP2024-02-28
Equity
142,748 GBP2025-02-28
126,165 GBP2024-02-28
Average Number of Employees
302024-02-29 ~ 2025-02-28
432023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
59,644 GBP2025-02-28
64,044 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,905 GBP2025-02-28
12,683 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,075 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
45,739 GBP2025-02-28
51,361 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,194 GBP2024-02-28
Plant and equipment
87,525 GBP2025-02-28
123,365 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
104,349 GBP2025-02-28
145,559 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,371 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-41,741 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,605 GBP2024-02-28
Plant and equipment
63,068 GBP2025-02-28
82,765 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,103 GBP2025-02-28
99,370 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,173 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,971 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,440 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,457 GBP2025-02-28
40,600 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
5,589 GBP2024-02-28
Other Debtors
Amounts falling due within one year
324,756 GBP2025-02-28
275,127 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
36,719 GBP2025-02-28
30,803 GBP2024-02-28
Trade Creditors/Trade Payables
Current
60,268 GBP2025-02-28
79,246 GBP2024-02-28
Corporation Tax Payable
Current
31,718 GBP2025-02-28
26,485 GBP2024-02-28
Other Taxation & Social Security Payable
Current
11,707 GBP2025-02-28
14,018 GBP2024-02-28
Other Creditors
Current
65,021 GBP2025-02-28
62,362 GBP2024-02-28
Creditors
Current
205,433 GBP2025-02-28
212,914 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
86,060 GBP2025-02-28
74,334 GBP2024-02-28