Property, Plant & Equipment
30,727 GBP2025-02-28
31,756 GBP2024-02-29
Debtors
167,316 GBP2025-02-28
171,345 GBP2024-02-29
Cash at bank and in hand
67,415 GBP2025-02-28
55,702 GBP2024-02-29
Current Assets
268,731 GBP2025-02-28
248,147 GBP2024-02-29
Net Current Assets/Liabilities
63,956 GBP2025-02-28
105,801 GBP2024-02-29
Total Assets Less Current Liabilities
94,683 GBP2025-02-28
137,557 GBP2024-02-29
Net Assets/Liabilities
55,485 GBP2025-02-28
107,557 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
55,285 GBP2025-02-28
107,457 GBP2024-02-29
Equity
55,485 GBP2025-02-28
107,557 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
38,043 GBP2025-02-28
31,783 GBP2024-02-29
Other
19,761 GBP2025-02-28
10,657 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,804 GBP2025-02-28
42,440 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,547 GBP2025-02-28
5,109 GBP2024-02-29
Other
8,530 GBP2025-02-28
5,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,077 GBP2025-02-28
10,684 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,438 GBP2024-03-01 ~ 2025-02-28
Other
2,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
19,496 GBP2025-02-28
26,674 GBP2024-02-29
Other
11,231 GBP2025-02-28
5,082 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
133,251 GBP2025-02-28
149,719 GBP2024-02-29
Other Debtors
Amounts falling due within one year
34,065 GBP2025-02-28
21,626 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
167,316 GBP2025-02-28
Amounts falling due within one year, Current
171,345 GBP2024-02-29
Trade Creditors/Trade Payables
Current
155,865 GBP2025-02-28
70,914 GBP2024-02-29
Corporation Tax Payable
Current
38,398 GBP2025-02-28
36,490 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,855 GBP2025-02-28
4,292 GBP2024-02-29
Other Creditors
Current
2,657 GBP2025-02-28
30,650 GBP2024-02-29
Creditors
Current
204,775 GBP2025-02-28
142,346 GBP2024-02-29
Other Creditors
Non-current
30,000 GBP2025-02-28
30,000 GBP2024-02-29