Property, Plant & Equipment
114,149 GBP2025-02-28
128,438 GBP2024-02-29
Debtors
349,810 GBP2025-02-28
211,729 GBP2024-02-29
Cash at bank and in hand
63,683 GBP2025-02-28
120,134 GBP2024-02-29
Current Assets
738,772 GBP2025-02-28
620,889 GBP2024-02-29
Net Current Assets/Liabilities
33,141 GBP2025-02-28
10,741 GBP2024-02-29
Total Assets Less Current Liabilities
147,290 GBP2025-02-28
139,179 GBP2024-02-29
Net Assets/Liabilities
22,523 GBP2025-02-28
181 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
22,423 GBP2025-02-28
81 GBP2024-02-29
Equity
22,523 GBP2025-02-28
181 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
37,976 GBP2025-02-28
37,976 GBP2024-02-29
Other
192,416 GBP2025-02-28
179,209 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
230,392 GBP2025-02-28
217,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,571 GBP2025-02-28
1,812 GBP2024-02-29
Other
113,672 GBP2025-02-28
86,935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,243 GBP2025-02-28
88,747 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
759 GBP2024-03-01 ~ 2025-02-28
Other
26,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
35,405 GBP2025-02-28
36,164 GBP2024-02-29
Other
78,744 GBP2025-02-28
92,274 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
249,405 GBP2025-02-28
178,940 GBP2024-02-29
Other Debtors
Amounts falling due within one year
100,405 GBP2025-02-28
32,789 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
349,810 GBP2025-02-28
Amounts falling due within one year, Current
211,729 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
21,049 GBP2025-02-28
18,749 GBP2024-02-29
Trade Creditors/Trade Payables
Current
296,375 GBP2025-02-28
289,056 GBP2024-02-29
Other Taxation & Social Security Payable
Current
189,416 GBP2025-02-28
215,476 GBP2024-02-29
Other Creditors
Current
198,791 GBP2025-02-28
86,867 GBP2024-02-29
Creditors
Current
705,631 GBP2025-02-28
610,148 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
52,067 GBP2025-02-28
73,425 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,541 GBP2025-02-28
50,081 GBP2024-02-29
Trade Creditors/Trade Payables
Non-current
25,148 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
111,756 GBP2025-02-28
123,506 GBP2024-02-29