Property, Plant & Equipment
1,647,282 GBP2025-02-28
1,490,468 GBP2024-02-29
Fixed Assets - Investments
151 GBP2025-02-28
151 GBP2024-02-29
Fixed Assets
1,647,433 GBP2025-02-28
1,490,619 GBP2024-02-29
Debtors
533,886 GBP2025-02-28
425,192 GBP2024-02-29
Cash at bank and in hand
153,314 GBP2025-02-28
82,431 GBP2024-02-29
Current Assets
711,700 GBP2025-02-28
541,623 GBP2024-02-29
Net Current Assets/Liabilities
359,480 GBP2025-02-28
232,227 GBP2024-02-29
Total Assets Less Current Liabilities
2,006,913 GBP2025-02-28
1,722,846 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-159,945 GBP2024-02-29
Net Assets/Liabilities
1,590,629 GBP2025-02-28
1,403,790 GBP2024-02-29
Equity
Called up share capital
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,586,629 GBP2025-02-28
1,399,790 GBP2024-02-29
Equity
1,590,629 GBP2025-02-28
1,403,790 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
788,433 GBP2025-02-28
788,433 GBP2024-02-29
Other
1,727,177 GBP2025-02-28
1,446,866 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,515,610 GBP2025-02-28
2,235,299 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-28,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
868,328 GBP2025-02-28
744,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,328 GBP2025-02-28
744,831 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
150,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-27,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
788,433 GBP2025-02-28
788,433 GBP2024-02-29
Other
858,849 GBP2025-02-28
702,035 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
385,779 GBP2025-02-28
381,537 GBP2024-02-29
Amounts Owed By Related Parties
35,400 GBP2025-02-28
Current
35,400 GBP2024-02-29
Other Debtors
Amounts falling due within one year
112,707 GBP2025-02-28
8,255 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
533,886 GBP2025-02-28
425,192 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
127,913 GBP2025-02-28
24,218 GBP2024-02-29
Amounts owed to group undertakings
Current
17,312 GBP2025-02-28
17,312 GBP2024-02-29
Other Taxation & Social Security Payable
Current
93,221 GBP2025-02-28
103,354 GBP2024-02-29
Other Creditors
Current
103,774 GBP2025-02-28
154,512 GBP2024-02-29
Creditors
Current
352,220 GBP2025-02-28
309,396 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-29
Other Creditors
Non-current
197,404 GBP2025-02-28
145,778 GBP2024-02-29
Creditors
Non-current
201,571 GBP2025-02-28
159,945 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
5,000 shares2024-02-29