Property, Plant & Equipment
684,708 GBP2025-02-28
704,373 GBP2024-02-29
Fixed Assets - Investments
240 GBP2025-02-28
240 GBP2024-02-29
Fixed Assets
684,948 GBP2025-02-28
704,613 GBP2024-02-29
Debtors
595,743 GBP2025-02-28
639,404 GBP2024-02-29
Cash at bank and in hand
2,206,244 GBP2025-02-28
1,501,428 GBP2024-02-29
Current Assets
3,398,125 GBP2025-02-28
2,597,757 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,267,152 GBP2025-02-28
-1,108,076 GBP2024-02-29
Net Current Assets/Liabilities
2,130,973 GBP2025-02-28
1,489,681 GBP2024-02-29
Total Assets Less Current Liabilities
2,815,921 GBP2025-02-28
2,194,294 GBP2024-02-29
Net Assets/Liabilities
2,794,686 GBP2025-02-28
2,176,767 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,784,686 GBP2025-02-28
2,166,767 GBP2024-02-29
Equity
2,794,686 GBP2025-02-28
2,176,767 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
965,957 GBP2025-02-28
965,957 GBP2024-02-29
Other
308,420 GBP2025-02-28
302,160 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,274,377 GBP2025-02-28
1,268,117 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,742 GBP2025-02-28
307,982 GBP2024-02-29
Other
268,927 GBP2025-02-28
255,762 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,669 GBP2025-02-28
563,744 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,760 GBP2024-03-01 ~ 2025-02-28
Other
13,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
645,215 GBP2025-02-28
657,975 GBP2024-02-29
Other
39,493 GBP2025-02-28
46,398 GBP2024-02-29
Other Investments Other Than Loans
240 GBP2025-02-28
240 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
572,920 GBP2025-02-28
618,406 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
22,823 GBP2025-02-28
Amounts falling due within one year, Current
20,998 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
595,743 GBP2025-02-28
Amounts falling due within one year, Current
639,404 GBP2024-02-29
Trade Creditors/Trade Payables
Current
902,631 GBP2025-02-28
776,222 GBP2024-02-29
Corporation Tax Payable
Current
299,941 GBP2025-02-28
261,318 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,019 GBP2025-02-28
39,023 GBP2024-02-29
Other Creditors
Current
38,561 GBP2025-02-28
31,513 GBP2024-02-29
Creditors
Current
1,267,152 GBP2025-02-28
1,108,076 GBP2024-02-29