Property, Plant & Equipment
331,261 GBP2025-02-28
316,056 GBP2024-02-29
Total Inventories
56,430 GBP2025-02-28
68,456 GBP2024-02-29
Debtors
308,364 GBP2025-02-28
199,256 GBP2024-02-29
Cash at bank and in hand
338,413 GBP2025-02-28
354,623 GBP2024-02-29
Current Assets
703,207 GBP2025-02-28
622,335 GBP2024-02-29
Creditors
Current
225,520 GBP2025-02-28
193,910 GBP2024-02-29
Net Current Assets/Liabilities
477,687 GBP2025-02-28
428,425 GBP2024-02-29
Total Assets Less Current Liabilities
808,948 GBP2025-02-28
744,481 GBP2024-02-29
Creditors
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Net Assets/Liabilities
801,448 GBP2025-02-28
726,981 GBP2024-02-29
Equity
Called up share capital
1,003 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
800,445 GBP2025-02-28
725,981 GBP2024-02-29
Equity
801,448 GBP2025-02-28
726,981 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
548,733 GBP2025-02-28
548,733 GBP2024-02-29
Plant and equipment
11,172 GBP2025-02-28
11,172 GBP2024-02-29
Furniture and fittings
28,743 GBP2025-02-28
28,743 GBP2024-02-29
Motor vehicles
110,920 GBP2025-02-28
97,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
699,568 GBP2025-02-28
686,533 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,260 GBP2025-02-28
271,166 GBP2024-02-29
Plant and equipment
9,850 GBP2025-02-28
9,702 GBP2024-02-29
Furniture and fittings
28,318 GBP2025-02-28
28,129 GBP2024-02-29
Motor vehicles
45,879 GBP2025-02-28
61,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,307 GBP2025-02-28
370,477 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,094 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
148 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
189 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
264,473 GBP2025-02-28
277,567 GBP2024-02-29
Plant and equipment
1,322 GBP2025-02-28
1,470 GBP2024-02-29
Furniture and fittings
425 GBP2025-02-28
614 GBP2024-02-29
Motor vehicles
65,041 GBP2025-02-28
36,405 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,116 GBP2025-02-28
196,690 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,248 GBP2025-02-28
2,566 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
308,364 GBP2025-02-28
199,256 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,604 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,889 GBP2025-02-28
86,346 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,844 GBP2025-02-28
34,016 GBP2024-02-29
Other Creditors
Current
54,787 GBP2025-02-28
49,944 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Bank Borrowings
Secured
17,500 GBP2025-02-28
27,500 GBP2024-02-29