Property, Plant & Equipment
227,305 GBP2025-02-28
209,145 GBP2024-02-28
Debtors
39,554 GBP2025-02-28
56,094 GBP2024-02-28
Cash at bank and in hand
15,269 GBP2025-02-28
8,457 GBP2024-02-28
Current Assets
71,541 GBP2025-02-28
78,944 GBP2024-02-28
Net Current Assets/Liabilities
-223,235 GBP2025-02-28
-157,835 GBP2024-02-28
Total Assets Less Current Liabilities
4,070 GBP2025-02-28
51,310 GBP2024-02-28
Net Assets/Liabilities
-37,198 GBP2025-02-28
-25,770 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-37,298 GBP2025-02-28
-25,870 GBP2024-02-28
Equity
-37,198 GBP2025-02-28
-25,770 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,898 GBP2025-02-28
20,898 GBP2024-02-28
Other
297,969 GBP2025-02-28
241,427 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
318,867 GBP2025-02-28
262,325 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-357 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-357 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,254 GBP2025-02-28
627 GBP2024-02-28
Other
90,308 GBP2025-02-28
52,553 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,562 GBP2025-02-28
53,180 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
627 GBP2024-02-29 ~ 2025-02-28
Other
37,911 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,538 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-156 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
19,644 GBP2025-02-28
20,271 GBP2024-02-28
Other
207,661 GBP2025-02-28
188,874 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
28,798 GBP2025-02-28
30,045 GBP2024-02-28
Other Debtors
Amounts falling due within one year
10,756 GBP2025-02-28
26,049 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
39,554 GBP2025-02-28
Amounts falling due within one year, Current
56,094 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
35,812 GBP2025-02-28
35,812 GBP2024-02-28
Trade Creditors/Trade Payables
Current
16,133 GBP2025-02-28
4,516 GBP2024-02-28
Other Taxation & Social Security Payable
Current
389 GBP2025-02-28
392 GBP2024-02-28
Other Creditors
Current
231,733 GBP2025-02-28
182,873 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
10,709 GBP2025-02-28
13,186 GBP2024-02-28
Creditors
Current
294,776 GBP2025-02-28
236,779 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
41,268 GBP2025-02-28
77,080 GBP2024-02-28