Property, Plant & Equipment
67,835 GBP2025-02-28
74,384 GBP2024-02-28
Debtors
13,189 GBP2025-02-28
63,340 GBP2024-02-28
Cash at bank and in hand
408,284 GBP2025-02-28
216,954 GBP2024-02-28
Current Assets
421,473 GBP2025-02-28
280,294 GBP2024-02-28
Net Current Assets/Liabilities
76,223 GBP2025-02-28
69,305 GBP2024-02-28
Total Assets Less Current Liabilities
144,058 GBP2025-02-28
143,689 GBP2024-02-28
Net Assets/Liabilities
136,243 GBP2025-02-28
135,891 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
136,243 GBP2025-02-28
135,891 GBP2024-02-28
Equity
136,243 GBP2025-02-28
135,891 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
63,692 GBP2025-02-28
63,692 GBP2024-02-28
Other
139,005 GBP2025-02-28
122,229 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
202,697 GBP2025-02-28
185,921 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,214 GBP2025-02-28
31,845 GBP2024-02-28
Other
96,648 GBP2025-02-28
79,692 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,862 GBP2025-02-28
111,537 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,369 GBP2024-02-29 ~ 2025-02-28
Other
16,956 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,325 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
25,478 GBP2025-02-28
31,847 GBP2024-02-28
Other
42,357 GBP2025-02-28
42,537 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
15,268 GBP2024-02-28
Other Debtors
Amounts falling due within one year
13,189 GBP2025-02-28
48,072 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
13,189 GBP2025-02-28
63,340 GBP2024-02-28
Trade Creditors/Trade Payables
Current
65,128 GBP2025-02-28
73,414 GBP2024-02-28
Other Taxation & Social Security Payable
Current
130,271 GBP2025-02-28
61,795 GBP2024-02-28
Other Creditors
Current
149,851 GBP2025-02-28
75,780 GBP2024-02-28
Creditors
Current
345,250 GBP2025-02-28
210,989 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,060,550 GBP2025-02-28
2,226,103 GBP2024-02-28