Intangible Assets
3,232 GBP2025-02-28
3,821 GBP2024-02-29
Property, Plant & Equipment
102,702 GBP2025-02-28
141,906 GBP2024-02-29
Fixed Assets
105,934 GBP2025-02-28
145,727 GBP2024-02-29
Debtors
307,702 GBP2025-02-28
331,208 GBP2024-02-29
Cash at bank and in hand
80,931 GBP2025-02-28
229,961 GBP2024-02-29
Current Assets
980,533 GBP2025-02-28
987,478 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-180,400 GBP2025-02-28
-241,413 GBP2024-02-29
Net Current Assets/Liabilities
800,133 GBP2025-02-28
746,065 GBP2024-02-29
Total Assets Less Current Liabilities
906,067 GBP2025-02-28
891,792 GBP2024-02-29
Net Assets/Liabilities
906,067 GBP2025-02-28
884,887 GBP2024-02-29
Equity
Called up share capital
20,437 GBP2025-02-28
20,437 GBP2024-02-29
Retained earnings (accumulated losses)
885,630 GBP2025-02-28
864,450 GBP2024-02-29
Equity
906,067 GBP2025-02-28
884,887 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
11,771 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,539 GBP2025-02-28
7,950 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
589 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
3,232 GBP2025-02-28
3,821 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
81,854 GBP2025-02-28
81,854 GBP2024-02-29
Other
258,935 GBP2025-02-28
258,464 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
340,789 GBP2025-02-28
340,318 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,152 GBP2025-02-28
17,223 GBP2024-02-29
Other
212,935 GBP2025-02-28
181,189 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,087 GBP2025-02-28
198,412 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,929 GBP2024-03-01 ~ 2025-02-28
Other
32,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,875 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
-1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
56,702 GBP2025-02-28
64,631 GBP2024-02-29
Other
46,000 GBP2025-02-28
77,275 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
160,688 GBP2025-02-28
150,190 GBP2024-02-29
Amounts Owed By Related Parties
15,339 GBP2025-02-28
Current
14,042 GBP2024-02-29
Other Debtors
Amounts falling due within one year
130,085 GBP2025-02-28
166,976 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
306,112 GBP2025-02-28
331,208 GBP2024-02-29
Trade Creditors/Trade Payables
Current
128,893 GBP2025-02-28
119,936 GBP2024-02-29
Corporation Tax Payable
Current
26,002 GBP2025-02-28
61,631 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,820 GBP2025-02-28
28,847 GBP2024-02-29
Other Creditors
Current
23,685 GBP2025-02-28
30,999 GBP2024-02-29
Creditors
Current
180,400 GBP2025-02-28
241,413 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
20,100 shares2025-02-28
20,100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
337 shares2025-02-28
337 shares2024-02-29
Equity
Called up share capital
20,437 GBP2025-02-28
20,437 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,181 GBP2025-02-28
0 GBP2024-02-29