Property, Plant & Equipment
286,689 GBP2025-02-28
356,314 GBP2024-02-29
Debtors
483,078 GBP2025-02-28
573,891 GBP2024-02-29
Cash at bank and in hand
104,689 GBP2025-02-28
196,137 GBP2024-02-29
Current Assets
1,305,931 GBP2025-02-28
1,559,343 GBP2024-02-29
Net Current Assets/Liabilities
136,205 GBP2025-02-28
70,952 GBP2024-02-29
Total Assets Less Current Liabilities
422,894 GBP2025-02-28
427,266 GBP2024-02-29
Net Assets/Liabilities
397,133 GBP2025-02-28
396,691 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
397,132 GBP2025-02-28
396,690 GBP2024-02-29
Equity
397,133 GBP2025-02-28
396,691 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
120,308 GBP2024-02-29
Other
329,644 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
449,952 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,540 GBP2025-02-28
11,070 GBP2024-02-29
Other
142,723 GBP2025-02-28
82,568 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,263 GBP2025-02-28
93,638 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,470 GBP2024-03-01 ~ 2025-02-28
Other
60,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
99,768 GBP2025-02-28
109,238 GBP2024-02-29
Other
186,921 GBP2025-02-28
247,076 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
403,696 GBP2025-02-28
277,559 GBP2024-02-29
Other Debtors
Amounts falling due within one year
79,382 GBP2025-02-28
296,332 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
483,078 GBP2025-02-28
Current, Amounts falling due within one year
573,891 GBP2024-02-29
Trade Creditors/Trade Payables
Current
778,685 GBP2025-02-28
1,145,269 GBP2024-02-29
Other Taxation & Social Security Payable
Current
127,511 GBP2025-02-28
76,581 GBP2024-02-29
Other Creditors
Current
263,530 GBP2025-02-28
266,541 GBP2024-02-29
Creditors
Current
1,169,726 GBP2025-02-28
1,488,391 GBP2024-02-29
Other Creditors
Non-current
25,761 GBP2025-02-28
30,575 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2025-02-28
130,000 GBP2024-02-29