Property, Plant & Equipment
233,913 GBP2025-02-28
237,785 GBP2024-02-29
Total Inventories
250 GBP2025-02-28
250 GBP2024-02-29
Debtors
872,488 GBP2025-02-28
801,222 GBP2024-02-29
Cash at bank and in hand
67,402 GBP2025-02-28
50,151 GBP2024-02-29
Current Assets
940,140 GBP2025-02-28
851,623 GBP2024-02-29
Creditors
Current
150,201 GBP2025-02-28
121,686 GBP2024-02-29
Net Current Assets/Liabilities
789,939 GBP2025-02-28
729,937 GBP2024-02-29
Total Assets Less Current Liabilities
1,023,852 GBP2025-02-28
967,722 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Revaluation reserve
61,477 GBP2025-02-28
105,020 GBP2024-02-29
Capital redemption reserve
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
952,375 GBP2025-02-28
852,702 GBP2024-02-29
Equity
1,023,852 GBP2025-02-28
967,722 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2025-02-28
390,000 GBP2024-02-29
Furniture and fittings
204,872 GBP2025-02-28
193,341 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
594,872 GBP2025-02-28
583,341 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,800 GBP2025-02-28
195,000 GBP2024-02-29
Furniture and fittings
158,159 GBP2025-02-28
150,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,959 GBP2025-02-28
345,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
187,200 GBP2025-02-28
195,000 GBP2024-02-29
Furniture and fittings
46,713 GBP2025-02-28
42,785 GBP2024-02-29
Trade Creditors/Trade Payables
Current
466 GBP2025-02-28
2,091 GBP2024-02-29
Corporation Tax Payable
Current
41,525 GBP2025-02-28
31,207 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,058 GBP2025-02-28
8,255 GBP2024-02-29
Other Creditors
Current
61,972 GBP2025-02-28
61,920 GBP2024-02-29
Accrued Liabilities
Current
32,888 GBP2025-02-28
13,093 GBP2024-02-29