Property, Plant & Equipment
654,298 GBP2025-02-28
587,777 GBP2024-02-29
Debtors
1,289,965 GBP2025-02-28
853,711 GBP2024-02-29
Cash at bank and in hand
2,479,870 GBP2025-02-28
2,743,019 GBP2024-02-29
Current Assets
4,070,341 GBP2025-02-28
3,975,882 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,415,921 GBP2025-02-28
-1,690,494 GBP2024-02-29
Net Current Assets/Liabilities
2,654,420 GBP2025-02-28
2,285,388 GBP2024-02-29
Total Assets Less Current Liabilities
3,308,718 GBP2025-02-28
2,873,165 GBP2024-02-29
Net Assets/Liabilities
3,229,804 GBP2025-02-28
2,775,833 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,229,704 GBP2025-02-28
2,775,733 GBP2024-02-29
Equity
3,229,804 GBP2025-02-28
2,775,833 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
630,112 GBP2025-02-28
623,167 GBP2024-02-29
Other
1,374,765 GBP2025-02-28
1,190,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,004,877 GBP2025-02-28
1,813,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,302 GBP2025-02-28
329,658 GBP2024-02-29
Other
997,277 GBP2025-02-28
896,407 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,579 GBP2025-02-28
1,226,065 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,644 GBP2024-03-01 ~ 2025-02-28
Other
100,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
276,810 GBP2025-02-28
293,509 GBP2024-02-29
Other
377,488 GBP2025-02-28
294,268 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,160,861 GBP2025-02-28
710,800 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
129,104 GBP2025-02-28
142,911 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,289,965 GBP2025-02-28
853,711 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,384 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
650,239 GBP2025-02-28
531,735 GBP2024-02-29
Other Taxation & Social Security Payable
Current
372,258 GBP2025-02-28
403,713 GBP2024-02-29
Other Creditors
Current
364,040 GBP2025-02-28
755,046 GBP2024-02-29
Creditors
Current
1,415,921 GBP2025-02-28
1,690,494 GBP2024-02-29