Property, Plant & Equipment
527,597 GBP2025-02-28
535,748 GBP2024-02-29
Investment Property
68,343 GBP2025-02-28
68,343 GBP2024-02-29
Fixed Assets
595,940 GBP2025-02-28
604,091 GBP2024-02-29
Total Inventories
10,865 GBP2025-02-28
7,127 GBP2024-02-29
Debtors
Current
117,224 GBP2025-02-28
88,369 GBP2024-02-29
Cash at bank and in hand
87,847 GBP2025-02-28
82,652 GBP2024-02-29
Current Assets
215,936 GBP2025-02-28
178,148 GBP2024-02-29
Net Current Assets/Liabilities
50,835 GBP2025-02-28
-119,797 GBP2024-02-29
Total Assets Less Current Liabilities
646,775 GBP2025-02-28
484,294 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-77,042 GBP2024-02-29
Net Assets/Liabilities
356,498 GBP2025-02-28
330,245 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
94,754 GBP2024-03-01 ~ 2025-02-28
112,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
276,406 GBP2025-02-28
276,406 GBP2024-02-29
Office equipment
759,360 GBP2025-02-28
726,708 GBP2024-02-29
Motor vehicles
48,882 GBP2025-02-28
48,882 GBP2024-02-29
Other
320,218 GBP2025-02-28
270,218 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,404,866 GBP2025-02-28
1,322,214 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-14,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
468,158 GBP2025-02-28
426,240 GBP2024-02-29
Motor vehicles
45,004 GBP2025-02-28
43,711 GBP2024-02-29
Other
189,757 GBP2025-02-28
160,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,269 GBP2025-02-28
786,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
45,869 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,293 GBP2024-03-01 ~ 2025-02-28
Other
29,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,056 GBP2025-02-28
Office equipment
291,202 GBP2025-02-28
300,468 GBP2024-02-29
Motor vehicles
3,878 GBP2025-02-28
5,171 GBP2024-02-29
Other
130,461 GBP2025-02-28
110,044 GBP2024-02-29
Land and buildings, Owned/Freehold
120,065 GBP2024-02-29
Investment Property - Fair Value Model
68,343 GBP2025-02-28
68,343 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,424 GBP2025-02-28
Amounts falling due within one year, Current
74,427 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
17,268 GBP2025-02-28
Amounts falling due within one year, Current
8,558 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
117,224 GBP2025-02-28
Amounts falling due within one year, Current
88,369 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
88,389 GBP2025-02-28
Non-current, Amounts falling due after one year
77,042 GBP2024-02-29
Bank Borrowings
Non-current
164,693 GBP2025-02-28
16,625 GBP2024-02-29
Total Borrowings
Non-current
209,425 GBP2025-02-28
77,042 GBP2024-02-29
Bank Borrowings
Current
55,884 GBP2025-02-28
199,835 GBP2024-02-29
Other Remaining Borrowings
Current
2,903 GBP2025-02-28
14,768 GBP2024-02-29
Total Borrowings
Current
88,389 GBP2025-02-28
239,603 GBP2024-02-29