Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
200,502 GBP2025-02-28
205,579 GBP2024-02-28
Debtors
510,710 GBP2025-02-28
799,764 GBP2024-02-28
Cash at bank and in hand
1,128 GBP2025-02-28
74,716 GBP2024-02-28
Current Assets
511,838 GBP2025-02-28
874,480 GBP2024-02-28
Net Current Assets/Liabilities
111,293 GBP2025-02-28
360,132 GBP2024-02-28
Total Assets Less Current Liabilities
311,795 GBP2025-02-28
565,711 GBP2024-02-28
Creditors
Non-current
-264,429 GBP2025-02-28
-326,193 GBP2024-02-28
Net Assets/Liabilities
3,636 GBP2025-02-28
195,788 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
3,436 GBP2025-02-28
195,588 GBP2024-02-28
Equity
3,636 GBP2025-02-28
195,788 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
181,794 GBP2025-02-28
181,794 GBP2024-02-28
Other
89,660 GBP2025-02-28
85,370 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
271,454 GBP2025-02-28
267,164 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
870 GBP2025-02-28
638 GBP2024-02-28
Other
70,082 GBP2025-02-28
60,947 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,952 GBP2025-02-28
61,585 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2024-02-29 ~ 2025-02-28
Other
9,135 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,367 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
180,924 GBP2025-02-28
181,156 GBP2024-02-28
Other
19,578 GBP2025-02-28
24,423 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
173,061 GBP2025-02-28
256,330 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
337,649 GBP2025-02-28
Amounts falling due within one year, Current
543,434 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
510,710 GBP2025-02-28
Amounts falling due within one year, Current
799,764 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
64,136 GBP2025-02-28
62,468 GBP2024-02-28
Trade Creditors/Trade Payables
Current
92,901 GBP2025-02-28
141,742 GBP2024-02-28
Corporation Tax Payable
Current
3,247 GBP2025-02-28
10,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
234,018 GBP2025-02-28
216,941 GBP2024-02-28
Other Creditors
Current
6,243 GBP2025-02-28
83,197 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
254,045 GBP2025-02-28
311,868 GBP2024-02-28
Other Creditors
Non-current
10,384 GBP2025-02-28
14,325 GBP2024-02-28