Property, Plant & Equipment
93,563 GBP2025-02-28
86,507 GBP2024-02-29
Debtors
242,667 GBP2025-02-28
255,153 GBP2024-02-29
Cash at bank and in hand
74,681 GBP2025-02-28
39,813 GBP2024-02-29
Current Assets
317,348 GBP2025-02-28
294,966 GBP2024-02-29
Net Current Assets/Liabilities
-596,240 GBP2025-02-28
-437,572 GBP2024-02-29
Total Assets Less Current Liabilities
-502,677 GBP2025-02-28
-351,065 GBP2024-02-29
Creditors
Non-current
-31,431 GBP2025-02-28
-36,201 GBP2024-02-29
Net Assets/Liabilities
-534,108 GBP2025-02-28
-387,266 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-534,111 GBP2025-02-28
-387,269 GBP2024-02-29
Equity
-534,108 GBP2025-02-28
-387,266 GBP2024-02-29
Average Number of Employees
882024-03-01 ~ 2025-02-28
862023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
121,750 GBP2025-02-28
109,217 GBP2024-02-29
Other
13,508 GBP2025-02-28
26,317 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,258 GBP2025-02-28
135,534 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-15,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-15,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,429 GBP2025-02-28
27,176 GBP2024-02-29
Other
8,266 GBP2025-02-28
21,851 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,695 GBP2025-02-28
49,027 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,253 GBP2024-03-01 ~ 2025-02-28
Other
604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 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
-14,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
88,321 GBP2025-02-28
82,041 GBP2024-02-29
Other
5,242 GBP2025-02-28
4,466 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,891 GBP2025-02-28
58,382 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
229,776 GBP2025-02-28
196,771 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
242,667 GBP2025-02-28
255,153 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,419 GBP2025-02-28
6,788 GBP2024-02-29
Trade Creditors/Trade Payables
Current
109,505 GBP2025-02-28
95,540 GBP2024-02-29
Other Taxation & Social Security Payable
Current
385,888 GBP2025-02-28
411,292 GBP2024-02-29
Other Creditors
Current
388,776 GBP2025-02-28
218,918 GBP2024-02-29
Non-current
31,431 GBP2025-02-28
36,201 GBP2024-02-29