Property, Plant & Equipment
120,660 GBP2025-02-28
153,902 GBP2024-02-28
Debtors
161,234 GBP2025-02-28
253,420 GBP2024-02-28
Cash at bank and in hand
97,115 GBP2025-02-28
22,992 GBP2024-02-28
Current Assets
394,010 GBP2025-02-28
418,423 GBP2024-02-28
Net Current Assets/Liabilities
30,132 GBP2025-02-28
70,705 GBP2024-02-28
Total Assets Less Current Liabilities
150,792 GBP2025-02-28
224,607 GBP2024-02-28
Net Assets/Liabilities
77,068 GBP2025-02-28
95,938 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
76,968 GBP2025-02-28
95,838 GBP2024-02-28
Equity
77,068 GBP2025-02-28
95,938 GBP2024-02-28
Average Number of Employees
202024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
86,303 GBP2025-02-28
86,303 GBP2024-02-28
Other
343,039 GBP2025-02-28
334,334 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
429,342 GBP2025-02-28
420,637 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,586 GBP2025-02-28
48,956 GBP2024-02-28
Other
251,096 GBP2025-02-28
217,779 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,682 GBP2025-02-28
266,735 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,630 GBP2024-02-29 ~ 2025-02-28
Other
33,317 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,947 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
28,717 GBP2025-02-28
37,347 GBP2024-02-28
Other
91,943 GBP2025-02-28
116,555 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
159,167 GBP2025-02-28
252,044 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,067 GBP2025-02-28
1,376 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
161,234 GBP2025-02-28
Amounts falling due within one year, Current
253,420 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
35,372 GBP2025-02-28
35,372 GBP2024-02-28
Trade Creditors/Trade Payables
Current
80,388 GBP2025-02-28
132,223 GBP2024-02-28
Other Taxation & Social Security Payable
Current
100,673 GBP2025-02-28
87,857 GBP2024-02-28
Other Creditors
Current
147,445 GBP2025-02-28
92,266 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
18,674 GBP2025-02-28
54,932 GBP2024-02-28
Other Creditors
Non-current
24,885 GBP2025-02-28
35,262 GBP2024-02-28
Creditors
Current
43,559 GBP2025-02-28
90,194 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,500 GBP2025-02-28