Property, Plant & Equipment
58,655 GBP2025-02-28
74,178 GBP2024-02-29
Debtors
320,899 GBP2025-02-28
271,702 GBP2024-02-29
Cash at bank and in hand
508,565 GBP2025-02-28
737,844 GBP2024-02-29
Current Assets
829,464 GBP2025-02-28
1,009,546 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-705,344 GBP2024-02-29
Net Current Assets/Liabilities
132,230 GBP2025-02-28
304,202 GBP2024-02-29
Total Assets Less Current Liabilities
190,885 GBP2025-02-28
378,380 GBP2024-02-29
Net Assets/Liabilities
188,686 GBP2025-02-28
372,736 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
188,586 GBP2025-02-28
372,636 GBP2024-02-29
Equity
188,686 GBP2025-02-28
372,736 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
39,658 GBP2025-02-28
39,658 GBP2024-02-29
Other
187,376 GBP2025-02-28
177,922 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
227,034 GBP2025-02-28
217,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,658 GBP2025-02-28
36,452 GBP2024-02-29
Other
128,721 GBP2025-02-28
106,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,379 GBP2025-02-28
143,400 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,206 GBP2024-03-01 ~ 2025-02-28
Other
21,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
3,205 GBP2024-02-29
Other
58,655 GBP2025-02-28
70,973 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
222,920 GBP2025-02-28
262,147 GBP2024-02-29
Other Debtors
Amounts falling due within one year
97,979 GBP2025-02-28
9,555 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
320,899 GBP2025-02-28
Current, Amounts falling due within one year
271,702 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
2,947 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,909 GBP2025-02-28
9,174 GBP2024-02-29
Amounts owed to group undertakings
Current
9,500 GBP2025-02-28
9,500 GBP2024-02-29
Other Creditors
Current
334,643 GBP2025-02-28
371,399 GBP2024-02-29
Creditors
Current
697,234 GBP2025-02-28
705,344 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,886 GBP2025-02-28
41,886 GBP2024-02-29