Property, Plant & Equipment
21,674 GBP2025-02-28
39,461 GBP2024-02-29
Fixed Assets
21,674 GBP2025-02-28
39,461 GBP2024-02-29
Debtors
32,323 GBP2025-02-28
31,243 GBP2024-02-29
Cash at bank and in hand
58,643 GBP2025-02-28
117,829 GBP2024-02-29
Current Assets
90,966 GBP2025-02-28
149,072 GBP2024-02-29
Creditors
-71,913 GBP2025-02-28
-94,053 GBP2024-02-29
Net Current Assets/Liabilities
19,053 GBP2025-02-28
55,019 GBP2024-02-29
Total Assets Less Current Liabilities
40,727 GBP2025-02-28
94,480 GBP2024-02-29
Creditors
Non-current
-6,154 GBP2025-02-28
-16,489 GBP2024-02-29
Net Assets/Liabilities
30,166 GBP2025-02-28
73,584 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
30,066 GBP2025-02-28
73,484 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, Under hire purchased contracts or finance leases
148,638 GBP2025-02-28
148,638 GBP2024-02-29
Plant and equipment
2,108 GBP2025-02-28
2,108 GBP2024-02-29
Furniture and fittings
28,720 GBP2025-02-28
28,720 GBP2024-02-29
Computers
8,171 GBP2025-02-28
8,171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
187,637 GBP2025-02-28
187,637 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,731 GBP2025-02-28
117,867 GBP2024-02-29
Plant and equipment
2,076 GBP2025-02-28
2,026 GBP2024-02-29
Furniture and fittings
22,985 GBP2025-02-28
20,112 GBP2024-02-29
Computers
8,171 GBP2025-02-28
8,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,963 GBP2025-02-28
148,176 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,907 GBP2025-02-28
30,771 GBP2024-02-29
Plant and equipment
32 GBP2025-02-28
82 GBP2024-02-29
Furniture and fittings
5,735 GBP2025-02-28
8,608 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
31,310 GBP2025-02-28
27,540 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,721 GBP2025-02-28
8,119 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,335 GBP2025-02-28
10,091 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,982 GBP2025-02-28
19,062 GBP2024-02-29
Creditors
Current
71,913 GBP2025-02-28
94,053 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,154 GBP2025-02-28
16,489 GBP2024-02-29
Dividends paid as a final distribution
38,000 GBP2024-03-01 ~ 2025-02-28
40,000 GBP2023-03-01 ~ 2024-02-29