Property, Plant & Equipment
175,681 GBP2025-02-28
223,153 GBP2024-02-29
Investment Property
260,000 GBP2025-02-28
230,000 GBP2024-02-29
Fixed Assets - Investments
285,000 GBP2025-02-28
285,000 GBP2024-02-29
Fixed Assets
720,681 GBP2025-02-28
738,153 GBP2024-02-29
Debtors
2,658,871 GBP2025-02-28
2,501,410 GBP2024-02-29
Cash at bank and in hand
111,456 GBP2025-02-28
233,870 GBP2024-02-29
Current Assets
2,770,327 GBP2025-02-28
2,735,280 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-971,979 GBP2024-02-29
Net Current Assets/Liabilities
1,589,261 GBP2025-02-28
1,763,301 GBP2024-02-29
Total Assets Less Current Liabilities
2,309,942 GBP2025-02-28
2,501,454 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-91,928 GBP2025-02-28
-110,545 GBP2024-02-29
Net Assets/Liabilities
2,148,276 GBP2025-02-28
2,319,065 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Capital redemption reserve
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,148,271 GBP2025-02-28
2,319,060 GBP2024-02-29
Equity
2,148,276 GBP2025-02-28
2,319,065 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
326,979 GBP2025-02-28
341,593 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-29,786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,298 GBP2025-02-28
118,440 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
175,681 GBP2025-02-28
223,153 GBP2024-02-29
Investment Property - Fair Value Model
260,000 GBP2025-02-28
230,000 GBP2024-02-29
Other Investments Other Than Loans
285,000 GBP2025-02-28
285,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,305,110 GBP2025-02-28
2,271,614 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
76,103 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
277,658 GBP2025-02-28
Current, Amounts falling due within one year
229,796 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,658,871 GBP2025-02-28
Current, Amounts falling due within one year
2,501,410 GBP2024-02-29
Trade Creditors/Trade Payables
Current
696,038 GBP2025-02-28
785,177 GBP2024-02-29
Corporation Tax Payable
Current
79,252 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
146,081 GBP2025-02-28
90,735 GBP2024-02-29
Other Creditors
Current
259,695 GBP2025-02-28
96,067 GBP2024-02-29
Creditors
Current
1,181,066 GBP2025-02-28
971,979 GBP2024-02-29
Other Creditors
Non-current
91,928 GBP2025-02-28
110,545 GBP2024-02-29