Property, Plant & Equipment
44,922 GBP2025-02-28
50,627 GBP2024-02-29
Fixed Assets
44,922 GBP2025-02-28
50,627 GBP2024-02-29
Debtors
38,004 GBP2025-02-28
39,914 GBP2024-02-29
Cash at bank and in hand
1,825 GBP2025-02-28
7,051 GBP2024-02-29
Current Assets
39,829 GBP2025-02-28
46,965 GBP2024-02-29
Net Current Assets/Liabilities
12,780 GBP2025-02-28
11,959 GBP2024-02-29
Total Assets Less Current Liabilities
57,702 GBP2025-02-28
62,586 GBP2024-02-29
Net Assets/Liabilities
57,702 GBP2025-02-28
62,586 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-29
Retained earnings (accumulated losses)
57,577 GBP2025-02-28
62,461 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,762 GBP2024-02-29
Plant and equipment
8,799 GBP2025-02-28
8,799 GBP2024-02-29
Computers
19,100 GBP2025-02-28
19,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,661 GBP2025-02-28
98,661 GBP2024-02-29
Owned/Freehold, Land and buildings
70,762 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,431 GBP2024-02-29
Plant and equipment
7,662 GBP2025-02-28
7,283 GBP2024-02-29
Computers
17,913 GBP2025-02-28
17,320 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,739 GBP2025-02-28
48,034 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,733 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
379 GBP2024-03-01 ~ 2025-02-28
Computers
593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,598 GBP2025-02-28
Plant and equipment
1,137 GBP2025-02-28
1,516 GBP2024-02-29
Computers
1,187 GBP2025-02-28
1,780 GBP2024-02-29
Land and buildings, Owned/Freehold
47,331 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
35,280 GBP2025-02-28
38,112 GBP2024-02-29
Prepayments/Accrued Income
Current
2,724 GBP2025-02-28
1,667 GBP2024-02-29
Other Taxation & Social Security Payable
Current
135 GBP2024-02-29
Corporation Tax Payable
Current
13,902 GBP2025-02-28
10,261 GBP2024-02-29
Amount of value-added tax that is payable
Current
10,521 GBP2025-02-28
12,047 GBP2024-02-29
Other Creditors
Current
1,204 GBP2025-02-28
1,831 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,421 GBP2025-02-28
735 GBP2024-02-29
Amounts owed to directors
Current
1 GBP2025-02-28
10,132 GBP2024-02-29