Property, Plant & Equipment
243,022 GBP2025-02-28
284,943 GBP2024-02-29
Fixed Assets
243,022 GBP2025-02-28
284,943 GBP2024-02-29
Total Inventories
26,900 GBP2025-02-28
26,135 GBP2024-02-29
Debtors
355,992 GBP2025-02-28
356,889 GBP2024-02-29
Cash at bank and in hand
855,834 GBP2025-02-28
705,880 GBP2024-02-29
Current Assets
1,238,726 GBP2025-02-28
1,088,904 GBP2024-02-29
Net Current Assets/Liabilities
938,222 GBP2025-02-28
778,087 GBP2024-02-29
Total Assets Less Current Liabilities
1,181,244 GBP2025-02-28
1,063,030 GBP2024-02-29
Creditors
Non-current
-58,709 GBP2025-02-28
-14,090 GBP2024-02-29
Net Assets/Liabilities
1,107,635 GBP2025-02-28
1,026,040 GBP2024-02-29
Equity
Called up share capital
450,000 GBP2025-02-28
450,000 GBP2024-02-29
Retained earnings (accumulated losses)
657,635 GBP2025-02-28
576,040 GBP2024-02-29
Average Number of Employees
632024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
376,685 GBP2025-02-28
376,685 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,685 GBP2025-02-28
376,685 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,229 GBP2024-02-29
Plant and equipment
128,164 GBP2025-02-28
128,164 GBP2024-02-29
Motor vehicles
108,899 GBP2025-02-28
116,580 GBP2024-02-29
Furniture and fittings
336,903 GBP2025-02-28
355,853 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-73,820 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-30,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
431,229 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,174 GBP2024-02-29
Plant and equipment
123,195 GBP2025-02-28
121,159 GBP2024-02-29
Motor vehicles
49,821 GBP2025-02-28
48,583 GBP2024-02-29
Furniture and fittings
255,253 GBP2025-02-28
264,150 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,115 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,036 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,693 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,455 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-22,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,940 GBP2025-02-28
Plant and equipment
4,969 GBP2025-02-28
7,005 GBP2024-02-29
Motor vehicles
59,078 GBP2025-02-28
67,997 GBP2024-02-29
Furniture and fittings
81,650 GBP2025-02-28
91,703 GBP2024-02-29
Land and buildings, Owned/Freehold
118,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,958 GBP2025-02-28
5,389 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,009,153 GBP2025-02-28
1,037,215 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-3,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-107,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,573 GBP2025-02-28
5,206 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,131 GBP2025-02-28
752,272 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,385 GBP2025-02-28
183 GBP2024-02-29
Finished Goods
26,900 GBP2025-02-28
26,135 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
902 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
10,250 GBP2025-02-28
2,930 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,369 GBP2025-02-28
57,988 GBP2024-02-29
Amounts owed to group undertakings
Current
1,689 GBP2025-02-28
8,360 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120,337 GBP2025-02-28
144,381 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
58,709 GBP2025-02-28
14,090 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
10,250 GBP2025-02-28
2,930 GBP2024-02-29
Between one and five year
58,709 GBP2025-02-28
14,090 GBP2024-02-29
Minimum gross finance lease payments owing
68,959 GBP2025-02-28
17,020 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
68,959 GBP2025-02-28
17,020 GBP2024-02-29