Property, Plant & Equipment
19,523 GBP2025-02-28
5,440 GBP2024-02-29
Debtors
29,105 GBP2025-02-28
30,648 GBP2024-02-29
Cash at bank and in hand
340,748 GBP2025-02-28
295,331 GBP2024-02-29
Current Assets
369,853 GBP2025-02-28
325,979 GBP2024-02-29
Net Current Assets/Liabilities
318,563 GBP2025-02-28
268,497 GBP2024-02-29
Total Assets Less Current Liabilities
338,086 GBP2025-02-28
273,937 GBP2024-02-29
Net Assets/Liabilities
333,205 GBP2025-02-28
272,712 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
102,000 GBP2024-02-29
Retained earnings (accumulated losses)
333,105 GBP2025-02-28
170,712 GBP2024-02-29
Equity
333,205 GBP2025-02-28
272,712 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,540 GBP2025-02-28
4,540 GBP2024-02-29
Other
26,715 GBP2025-02-28
31,584 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,255 GBP2025-02-28
36,124 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-21,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-21,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
934 GBP2025-02-28
631 GBP2024-02-29
Other
10,798 GBP2025-02-28
30,053 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,732 GBP2025-02-28
30,684 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2024-03-01 ~ 2025-02-28
Other
1,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-21,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,606 GBP2025-02-28
3,909 GBP2024-02-29
Other
15,917 GBP2025-02-28
1,531 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
21,488 GBP2025-02-28
15,880 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,617 GBP2025-02-28
14,768 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,105 GBP2025-02-28
30,648 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,157 GBP2025-02-28
47,753 GBP2024-02-29
Other Creditors
Current
3,133 GBP2025-02-28
9,729 GBP2024-02-29
Creditors
Current
51,290 GBP2025-02-28
57,482 GBP2024-02-29