Property, Plant & Equipment
192,681 GBP2025-02-28
247,363 GBP2024-02-28
Debtors
598,587 GBP2025-02-28
637,794 GBP2024-02-28
Cash at bank and in hand
156,975 GBP2025-02-28
123,692 GBP2024-02-28
Current Assets
755,562 GBP2025-02-28
761,486 GBP2024-02-28
Net Current Assets/Liabilities
-254,771 GBP2025-02-28
-418,783 GBP2024-02-28
Total Assets Less Current Liabilities
-62,090 GBP2025-02-28
-171,420 GBP2024-02-28
Net Assets/Liabilities
-70,575 GBP2025-02-28
-181,857 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-70,675 GBP2025-02-28
-181,957 GBP2024-02-28
Equity
-70,575 GBP2025-02-28
-181,857 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
62,252 GBP2025-02-28
62,252 GBP2024-02-28
Other
957,890 GBP2025-02-28
1,000,290 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,020,142 GBP2025-02-28
1,062,542 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-42,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-42,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,303 GBP2025-02-28
19,058 GBP2024-02-28
Other
807,158 GBP2025-02-28
796,121 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,461 GBP2025-02-28
815,179 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2024-02-29 ~ 2025-02-28
Other
37,683 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,928 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-26,646 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,646 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
41,949 GBP2025-02-28
43,194 GBP2024-02-28
Other
150,732 GBP2025-02-28
204,169 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
20,453 GBP2025-02-28
20,455 GBP2024-02-28
Amounts Owed By Related Parties
498,301 GBP2025-02-28
Current
532,435 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
79,833 GBP2025-02-28
58,139 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
598,587 GBP2025-02-28
637,794 GBP2024-02-28
Trade Creditors/Trade Payables
Current
282,316 GBP2025-02-28
390,518 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,868 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
723,149 GBP2025-02-28
789,751 GBP2024-02-28
Creditors
Current
1,010,333 GBP2025-02-28
1,180,269 GBP2024-02-28
Trade Creditors/Trade Payables
0 GBP2024-02-28