Intangible Assets
30,537 GBP2025-02-28
1,428 GBP2024-02-29
Property, Plant & Equipment
381,184 GBP2025-02-28
404,133 GBP2024-02-29
Fixed Assets
411,721 GBP2025-02-28
405,561 GBP2024-02-29
Debtors
1,227,928 GBP2025-02-28
383,454 GBP2024-02-29
Cash at bank and in hand
15,730 GBP2025-02-28
96,324 GBP2024-02-29
Current Assets
2,189,655 GBP2025-02-28
1,263,882 GBP2024-02-29
Net Current Assets/Liabilities
541,747 GBP2025-02-28
689,314 GBP2024-02-29
Total Assets Less Current Liabilities
953,468 GBP2025-02-28
1,094,875 GBP2024-02-29
Net Assets/Liabilities
714,219 GBP2025-02-28
761,027 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
714,217 GBP2025-02-28
761,025 GBP2024-02-29
Equity
714,219 GBP2025-02-28
761,027 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
36,021 GBP2025-02-28
6,098 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,484 GBP2025-02-28
4,670 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
814 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
30,537 GBP2025-02-28
1,428 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
252,190 GBP2025-02-28
252,190 GBP2024-02-29
Other
413,307 GBP2025-02-28
401,609 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
677,690 GBP2025-02-28
653,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,032 GBP2025-02-28
16,411 GBP2024-02-29
Other
274,685 GBP2025-02-28
233,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,506 GBP2025-02-28
249,666 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,621 GBP2024-03-01 ~ 2025-02-28
Other
41,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
231,158 GBP2025-02-28
235,779 GBP2024-02-29
Other
138,622 GBP2025-02-28
168,354 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
188,947 GBP2025-02-28
139,585 GBP2024-02-29
Amounts Owed By Related Parties
459,879 GBP2025-02-28
Current
136 GBP2024-02-29
Other Debtors
Amounts falling due within one year
579,102 GBP2025-02-28
243,733 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,227,928 GBP2025-02-28
Current, Amounts falling due within one year
383,454 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
55,650 GBP2025-02-28
55,784 GBP2024-02-29
Trade Creditors/Trade Payables
Current
334,171 GBP2025-02-28
124,373 GBP2024-02-29
Amounts owed to group undertakings
Current
976,892 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
68,814 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,462 GBP2025-02-28
12,134 GBP2024-02-29
Other Creditors
Current
272,733 GBP2025-02-28
313,463 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
574,568 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
195,796 GBP2025-02-28
251,446 GBP2024-02-29
Other Creditors
Non-current
30,870 GBP2025-02-28
57,716 GBP2024-02-29
Creditors
Current
226,666 GBP2025-02-28
309,162 GBP2024-02-29