Property, Plant & Equipment
4,472 GBP2025-02-28
2,972 GBP2024-02-29
Debtors
20,352 GBP2025-02-28
20,955 GBP2024-02-29
Cash at bank and in hand
175,960 GBP2025-02-28
161,291 GBP2024-02-29
Current Assets
196,312 GBP2025-02-28
182,246 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-64,936 GBP2025-02-28
-51,906 GBP2024-02-29
Net Current Assets/Liabilities
131,376 GBP2025-02-28
130,340 GBP2024-02-29
Total Assets Less Current Liabilities
135,848 GBP2025-02-28
133,312 GBP2024-02-29
Net Assets/Liabilities
136,554 GBP2025-02-28
134,385 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
136,534 GBP2025-02-28
134,365 GBP2024-02-29
Equity
136,554 GBP2025-02-28
134,385 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
28,405 GBP2025-02-28
27,190 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,405 GBP2025-02-28
27,190 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,361 GBP2024-03-01 ~ 2025-02-28
Other
-2,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
23,933 GBP2025-02-28
24,218 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,933 GBP2025-02-28
24,218 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
2,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 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
-2,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
4,472 GBP2025-02-28
2,972 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,687 GBP2025-02-28
4,063 GBP2024-02-29
Other Debtors
Current
1,519 GBP2025-02-28
2,946 GBP2024-02-29
Prepayments/Accrued Income
Current
11,146 GBP2025-02-28
13,946 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
20,352 GBP2025-02-28
20,955 GBP2024-02-29
Other Creditors
Current
156 GBP2025-02-28
552 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,926 GBP2025-02-28
6,123 GBP2024-02-29
Creditors
Current
64,936 GBP2025-02-28
51,906 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,560 GBP2025-02-28
31,319 GBP2024-02-29