Property, Plant & Equipment
564,332 GBP2025-02-28
344,646 GBP2024-02-28
Debtors
477,353 GBP2025-02-28
736,178 GBP2024-02-28
Cash at bank and in hand
2,212 GBP2025-02-28
33,130 GBP2024-02-28
Current Assets
491,064 GBP2025-02-28
789,218 GBP2024-02-28
Net Current Assets/Liabilities
-190,203 GBP2025-02-28
-111,394 GBP2024-02-28
Total Assets Less Current Liabilities
374,129 GBP2025-02-28
233,252 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
374,128 GBP2025-02-28
233,251 GBP2024-02-28
Equity
374,129 GBP2025-02-28
233,252 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
95,900 GBP2025-02-28
95,900 GBP2024-02-28
Other
917,598 GBP2025-02-28
555,620 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,013,498 GBP2025-02-28
651,520 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,895 GBP2025-02-28
62,715 GBP2024-02-28
Other
367,271 GBP2025-02-28
244,159 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,166 GBP2025-02-28
306,874 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,180 GBP2024-02-29 ~ 2025-02-28
Other
123,112 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,292 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,005 GBP2025-02-28
33,185 GBP2024-02-28
Other
550,327 GBP2025-02-28
311,461 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
477,352 GBP2025-02-28
736,178 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
477,353 GBP2025-02-28
Current, Amounts falling due within one year
736,178 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
13,463 GBP2025-02-28
24,111 GBP2024-02-28
Trade Creditors/Trade Payables
Current
195,584 GBP2025-02-28
191,068 GBP2024-02-28
Corporation Tax Payable
Current
40,614 GBP2025-02-28
64,171 GBP2024-02-28
Other Taxation & Social Security Payable
Current
194,170 GBP2025-02-28
251,273 GBP2024-02-28
Other Creditors
Current
237,436 GBP2025-02-28
369,989 GBP2024-02-28
Creditors
Current
681,267 GBP2025-02-28
900,612 GBP2024-02-28