Property, Plant & Equipment
374,325 GBP2025-02-28
400,927 GBP2024-02-29
Debtors
1,247,675 GBP2025-02-28
1,233,731 GBP2024-02-29
Cash at bank and in hand
2,568,124 GBP2025-02-28
2,458,409 GBP2024-02-29
Current Assets
4,082,888 GBP2025-02-28
3,957,601 GBP2024-02-29
Net Current Assets/Liabilities
3,573,773 GBP2025-02-28
3,451,048 GBP2024-02-29
Total Assets Less Current Liabilities
3,948,098 GBP2025-02-28
3,851,975 GBP2024-02-29
Net Assets/Liabilities
3,905,826 GBP2025-02-28
3,797,467 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,905,726 GBP2025-02-28
3,797,367 GBP2024-02-29
Equity
3,905,826 GBP2025-02-28
3,797,467 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
267,235 GBP2024-02-29
Furniture and fittings
225,631 GBP2024-02-29
Motor vehicles
109,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
602,816 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,321 GBP2025-02-28
17,649 GBP2024-02-29
Furniture and fittings
168,588 GBP2025-02-28
162,250 GBP2024-02-29
Motor vehicles
39,582 GBP2025-02-28
21,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,491 GBP2025-02-28
201,889 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,338 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,914 GBP2025-02-28
249,586 GBP2024-02-29
Furniture and fittings
57,043 GBP2025-02-28
63,381 GBP2024-02-29
Motor vehicles
70,368 GBP2025-02-28
87,960 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
199,631 GBP2025-02-28
248,379 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
633,437 GBP2025-02-28
633,437 GBP2024-02-29
Other Debtors
Current
414,607 GBP2025-02-28
351,915 GBP2024-02-29
Trade Creditors/Trade Payables
Current
369,292 GBP2025-02-28
373,227 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,252 GBP2025-02-28
56,148 GBP2024-02-29
Other Creditors
Current
87,571 GBP2025-02-28
77,178 GBP2024-02-29
Creditors
Current
509,115 GBP2025-02-28
506,553 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,420 GBP2025-02-28
16,673 GBP2024-02-29