Property, Plant & Equipment
118,538 GBP2025-02-28
112,480 GBP2024-02-28
Debtors
6,481 GBP2025-02-28
15,625 GBP2024-02-28
Cash at bank and in hand
18,308 GBP2025-02-28
17,124 GBP2024-02-28
Current Assets
39,789 GBP2025-02-28
47,749 GBP2024-02-28
Net Current Assets/Liabilities
-41,983 GBP2025-02-28
-26,854 GBP2024-02-28
Total Assets Less Current Liabilities
76,555 GBP2025-02-28
85,626 GBP2024-02-28
Net Assets/Liabilities
39,404 GBP2025-02-28
60,175 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
39,402 GBP2025-02-28
60,173 GBP2024-02-28
Equity
39,404 GBP2025-02-28
60,175 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,545 GBP2025-02-28
9,545 GBP2024-02-28
Other
241,039 GBP2025-02-28
212,953 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
250,584 GBP2025-02-28
222,498 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,220 GBP2025-02-28
2,266 GBP2024-02-28
Other
128,826 GBP2025-02-28
107,752 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,046 GBP2025-02-28
110,018 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954 GBP2024-02-29 ~ 2025-02-28
Other
21,074 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,028 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,325 GBP2025-02-28
7,279 GBP2024-02-28
Other
112,213 GBP2025-02-28
105,201 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,548 GBP2025-02-28
9,621 GBP2024-02-28
Other Debtors
Amounts falling due within one year
3,933 GBP2025-02-28
6,004 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
6,481 GBP2025-02-28
Current, Amounts falling due within one year
15,625 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
7,966 GBP2025-02-28
3,966 GBP2024-02-28
Trade Creditors/Trade Payables
Current
38,101 GBP2025-02-28
35,539 GBP2024-02-28
Other Taxation & Social Security Payable
Current
33,362 GBP2025-02-28
32,823 GBP2024-02-28
Other Creditors
Current
2,343 GBP2025-02-28
2,275 GBP2024-02-28
Creditors
Current
81,772 GBP2025-02-28
74,603 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
37,151 GBP2025-02-28
25,451 GBP2024-02-28
Bank Borrowings
45,117 GBP2025-02-28
29,417 GBP2024-02-28
Total Borrowings
Current
7,966 GBP2025-02-28
3,966 GBP2024-02-28
Non-current
37,151 GBP2025-02-28
25,451 GBP2024-02-28