Property, Plant & Equipment
1,520,458 GBP2025-02-28
1,415,121 GBP2024-02-29
Debtors
Current
1,792,242 GBP2025-02-28
1,560,363 GBP2024-02-29
Cash at bank and in hand
20,684 GBP2025-02-28
15,140 GBP2024-02-29
Current Assets
1,812,926 GBP2025-02-28
1,575,503 GBP2024-02-29
Net Current Assets/Liabilities
1,474,340 GBP2025-02-28
1,322,513 GBP2024-02-29
Total Assets Less Current Liabilities
2,994,798 GBP2025-02-28
2,737,634 GBP2024-02-29
Net Assets/Liabilities
2,957,514 GBP2025-02-28
2,687,995 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,513,422 GBP2025-02-28
1,406,663 GBP2024-02-29
Tools/Equipment for furniture and fittings
119,541 GBP2025-02-28
119,541 GBP2024-02-29
Other
8,078 GBP2025-02-28
8,078 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,641,041 GBP2025-02-28
1,534,282 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,255 GBP2025-02-28
112,208 GBP2024-02-29
Other
7,328 GBP2025-02-28
6,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,583 GBP2025-02-28
119,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,047 GBP2024-03-01 ~ 2025-02-28
Other
375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,513,422 GBP2025-02-28
1,406,663 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,286 GBP2025-02-28
7,333 GBP2024-02-29
Other
750 GBP2025-02-28
1,125 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,313 GBP2025-02-28
44,713 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,726,545 GBP2025-02-28
1,483,093 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,792,242 GBP2025-02-28
1,560,363 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-02-28
3,000 shares2024-02-29
Other Remaining Borrowings
Non-current
28,000 GBP2025-02-28
40,000 GBP2024-02-29