Property, Plant & Equipment
617,644 GBP2025-02-28
643,642 GBP2024-02-28
Total Inventories
7,499 GBP2025-02-28
9,374 GBP2024-02-28
Debtors
Current
120,154 GBP2025-02-28
424,329 GBP2024-02-28
Cash at bank and in hand
447,248 GBP2025-02-28
216,544 GBP2024-02-28
Current Assets
574,901 GBP2025-02-28
650,247 GBP2024-02-28
Net Current Assets/Liabilities
329,714 GBP2025-02-28
426,171 GBP2024-02-28
Total Assets Less Current Liabilities
947,358 GBP2025-02-28
1,069,813 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-82,171 GBP2025-02-28
-211,458 GBP2024-02-28
Net Assets/Liabilities
713,871 GBP2025-02-28
700,737 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Intangible Assets - Gross Cost
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,894,144 GBP2025-02-28
1,809,095 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,894,144 GBP2025-02-28
1,809,095 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,276,500 GBP2025-02-28
1,165,453 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,500 GBP2025-02-28
1,165,453 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,047 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,047 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
617,644 GBP2025-02-28
643,642 GBP2024-02-28
Other types of inventories not specified separately
7,499 GBP2025-02-28
9,374 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,440 GBP2025-02-28
Trade Debtors/Trade Receivables
309,488 GBP2024-02-28
Prepayments
25,646 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
10,148 GBP2025-02-28
Other Debtors
89,195 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
120,154 GBP2025-02-28
Debtors
424,329 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
149,218 GBP2025-02-28
38,500 GBP2024-02-28
Trade Creditors/Trade Payables
56,423 GBP2025-02-28
72,783 GBP2024-02-28
Taxation/Social Security Payable
71,573 GBP2024-02-28
Accrued Liabilities
29,406 GBP2025-02-28
25,088 GBP2024-02-28
Other Creditors
10,140 GBP2025-02-28
16,132 GBP2024-02-28
Total Borrowings
Non-current, Amounts falling due after one year
82,171 GBP2025-02-28
211,458 GBP2024-02-28