Intangible Assets
3,000 GBP2025-02-28
4,000 GBP2024-02-28
Property, Plant & Equipment
34,529 GBP2025-02-28
36,828 GBP2024-02-28
Fixed Assets
37,529 GBP2025-02-28
40,828 GBP2024-02-28
Total Inventories
2,080 GBP2025-02-28
3,120 GBP2024-02-28
Debtors
166,313 GBP2025-02-28
167,483 GBP2024-02-28
Cash at bank and in hand
3,945 GBP2025-02-28
3,855 GBP2024-02-28
Current Assets
172,338 GBP2025-02-28
174,458 GBP2024-02-28
Net Current Assets/Liabilities
-19,367 GBP2025-02-28
-11,450 GBP2024-02-28
Total Assets Less Current Liabilities
18,162 GBP2025-02-28
29,378 GBP2024-02-28
Creditors
Non-current
-24,137 GBP2025-02-28
-29,469 GBP2024-02-28
Net Assets/Liabilities
-10,651 GBP2025-02-28
-35,351 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-10,652 GBP2025-02-28
-35,352 GBP2024-02-28
Equity
-10,651 GBP2025-02-28
-35,351 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-28
Other than goodwill
10,000 GBP2024-02-28
Intangible Assets - Gross Cost
15,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Other than goodwill
7,000 GBP2025-02-28
6,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-02-28
11,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
3,000 GBP2025-02-28
4,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,839 GBP2025-02-28
72,173 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,310 GBP2025-02-28
35,345 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,529 GBP2025-02-28
36,828 GBP2024-02-28
Merchandise
2,080 GBP2025-02-28
3,120 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,994 GBP2025-02-28
1,264 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
164,319 GBP2025-02-28
166,219 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
166,313 GBP2025-02-28
167,483 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,164 GBP2025-02-28
6,164 GBP2024-02-28
Trade Creditors/Trade Payables
Current
26,109 GBP2025-02-28
33,172 GBP2024-02-28
Amounts owed to group undertakings
Current
38,888 GBP2025-02-28
34,788 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,496 GBP2025-02-28
12,393 GBP2024-02-28
Other Creditors
Current
112,048 GBP2025-02-28
99,391 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
24,137 GBP2025-02-28
29,469 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,676 GBP2025-02-28
35,260 GBP2024-02-28