Property, Plant & Equipment
2,465 GBP2025-02-28
5,395 GBP2024-02-29
Debtors
9,589 GBP2025-02-28
12,683 GBP2024-02-29
Cash at bank and in hand
9,598 GBP2025-02-28
36,114 GBP2024-02-29
Current Assets
19,187 GBP2025-02-28
48,797 GBP2024-02-29
Net Current Assets/Liabilities
14,677 GBP2025-02-28
30,521 GBP2024-02-29
Total Assets Less Current Liabilities
17,142 GBP2025-02-28
35,916 GBP2024-02-29
Creditors
Amounts falling due after one year
-41,592 GBP2025-02-28
-45,429 GBP2024-02-29
Net Assets/Liabilities
-24,450 GBP2025-02-28
-9,513 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-24,451 GBP2025-02-28
-9,514 GBP2024-02-29
Equity
-24,450 GBP2025-02-28
-9,513 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,641 GBP2025-02-28
17,868 GBP2024-02-29
Plant and equipment
4,339 GBP2025-02-28
4,339 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,980 GBP2025-02-28
22,207 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,408 GBP2025-02-28
12,865 GBP2024-02-29
Plant and equipment
4,107 GBP2025-02-28
3,947 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,515 GBP2025-02-28
16,812 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,543 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,233 GBP2025-02-28
5,003 GBP2024-02-29
Plant and equipment
232 GBP2025-02-28
392 GBP2024-02-29
Trade Debtors/Trade Receivables
4,140 GBP2025-02-28
12,683 GBP2024-02-29
Other Debtors
5,449 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,391 GBP2025-02-28
11,580 GBP2024-02-29
Other Creditors
Amounts falling due within one year
119 GBP2025-02-28
6,696 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
41,592 GBP2025-02-28
45,429 GBP2024-02-29