Intangible Assets
18,000 GBP2025-02-28
24,000 GBP2024-02-29
Property, Plant & Equipment
259,158 GBP2025-02-28
259,175 GBP2024-02-29
Fixed Assets
277,158 GBP2025-02-28
283,175 GBP2024-02-29
Debtors
279,507 GBP2025-02-28
212,738 GBP2024-02-29
Cash at bank and in hand
207,092 GBP2025-02-28
209,439 GBP2024-02-29
Current Assets
731,221 GBP2025-02-28
680,460 GBP2024-02-29
Net Current Assets/Liabilities
476,023 GBP2025-02-28
417,889 GBP2024-02-29
Total Assets Less Current Liabilities
753,181 GBP2025-02-28
701,064 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-112,756 GBP2024-02-29
Net Assets/Liabilities
660,240 GBP2025-02-28
559,849 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
660,140 GBP2025-02-28
559,749 GBP2024-02-29
Equity
660,240 GBP2025-02-28
559,849 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-02-29
Intangible Assets - Gross Cost
162,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,000 GBP2025-02-28
96,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
144,000 GBP2025-02-28
138,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
18,000 GBP2025-02-28
24,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390,920 GBP2025-02-28
360,470 GBP2024-02-29
Motor vehicles
48,309 GBP2025-02-28
48,309 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
690,701 GBP2025-02-28
660,251 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
251,472 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,520 GBP2025-02-28
258,451 GBP2024-02-29
Motor vehicles
36,185 GBP2025-02-28
33,154 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,543 GBP2025-02-28
401,076 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,069 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,838 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,634 GBP2025-02-28
Furniture and fittings
107,400 GBP2025-02-28
102,019 GBP2024-02-29
Motor vehicles
12,124 GBP2025-02-28
15,155 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
215,920 GBP2025-02-28
163,274 GBP2024-02-29
Other Debtors
Current
37,448 GBP2025-02-28
23,314 GBP2024-02-29
Prepayments/Accrued Income
Current
26,139 GBP2025-02-28
26,150 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
279,507 GBP2025-02-28
212,738 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,287 GBP2025-02-28
43,607 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,714 GBP2025-02-28
130,642 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,496 GBP2025-02-28
51,609 GBP2024-02-29
Other Creditors
Current
31,701 GBP2025-02-28
36,713 GBP2024-02-29
Creditors
Current
255,198 GBP2025-02-28
262,571 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
53,554 GBP2025-02-28
97,211 GBP2024-02-29
Other Creditors
Non-current
10,425 GBP2025-02-28
15,545 GBP2024-02-29
Creditors
Non-current
63,979 GBP2025-02-28
112,756 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,597 GBP2025-02-28
188,003 GBP2024-02-29