Property, Plant & Equipment
103,887 GBP2025-02-28
97,447 GBP2024-02-29
Debtors
166,269 GBP2025-02-28
99,323 GBP2024-02-29
Cash at bank and in hand
63,476 GBP2025-02-28
88,054 GBP2024-02-29
Current Assets
229,745 GBP2025-02-28
187,377 GBP2024-02-29
Net Current Assets/Liabilities
191,549 GBP2025-02-28
136,243 GBP2024-02-29
Total Assets Less Current Liabilities
295,436 GBP2025-02-28
233,690 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
295,435 GBP2025-02-28
233,689 GBP2024-02-29
Equity
295,436 GBP2025-02-28
233,690 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
75,479 GBP2025-02-28
75,479 GBP2024-02-29
Other
54,808 GBP2025-02-28
63,620 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
132,960 GBP2025-02-28
141,772 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-27,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-27,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
27,408 GBP2025-02-28
42,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,073 GBP2025-02-28
44,325 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-3,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,439 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
-11,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
75,479 GBP2025-02-28
75,479 GBP2024-02-29
Other
27,400 GBP2025-02-28
20,782 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,756 GBP2025-02-28
15,875 GBP2024-02-29
Other Debtors
Amounts falling due within one year
154,513 GBP2025-02-28
83,448 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
166,269 GBP2025-02-28
Amounts falling due within one year, Current
99,323 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,870 GBP2025-02-28
47,959 GBP2024-02-29
Other Creditors
Current
4,326 GBP2025-02-28
3,175 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29