Intangible Assets
4,185 GBP2025-02-28
11,360 GBP2024-02-29
Property, Plant & Equipment
174,129 GBP2025-02-28
144,657 GBP2024-02-29
Investment Property
140,000 GBP2025-02-28
140,000 GBP2024-02-29
Fixed Assets
318,314 GBP2025-02-28
296,017 GBP2024-02-29
Debtors
1,283,890 GBP2025-02-28
1,088,559 GBP2024-02-29
Cash at bank and in hand
1,217,429 GBP2025-02-28
953,919 GBP2024-02-29
Current Assets
2,501,319 GBP2025-02-28
2,042,478 GBP2024-02-29
Net Current Assets/Liabilities
1,786,283 GBP2025-02-28
1,525,748 GBP2024-02-29
Total Assets Less Current Liabilities
2,104,597 GBP2025-02-28
1,821,765 GBP2024-02-29
Net Assets/Liabilities
2,083,662 GBP2025-02-28
1,818,861 GBP2024-02-29
Equity
Called up share capital
16,000 GBP2025-02-28
16,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,067,662 GBP2025-02-28
1,802,861 GBP2024-02-29
Equity
2,083,662 GBP2025-02-28
1,818,861 GBP2024-02-29
Average Number of Employees
962024-03-01 ~ 2025-02-28
952023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
143,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,315 GBP2025-02-28
132,140 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,175 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,185 GBP2025-02-28
11,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
179,241 GBP2025-02-28
179,241 GBP2024-02-29
Other
108,161 GBP2025-02-28
61,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
287,402 GBP2025-02-28
240,736 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-7,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,050 GBP2025-02-28
49,868 GBP2024-02-29
Other
58,223 GBP2025-02-28
46,211 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,273 GBP2025-02-28
96,079 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,182 GBP2024-03-01 ~ 2025-02-28
Other
17,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-5,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
124,191 GBP2025-02-28
129,373 GBP2024-02-29
Other
49,938 GBP2025-02-28
15,284 GBP2024-02-29
Investment Property - Fair Value Model
140,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
218,483 GBP2025-02-28
197,346 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,065,407 GBP2025-02-28
891,213 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,283,890 GBP2025-02-28
1,088,559 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,777 GBP2025-02-28
15,493 GBP2024-02-29
Corporation Tax Payable
Current
156,971 GBP2025-02-28
127,781 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,593 GBP2025-02-28
40,950 GBP2024-02-29
Other Creditors
Current
502,695 GBP2025-02-28
332,506 GBP2024-02-29
Creditors
Current
715,036 GBP2025-02-28
516,730 GBP2024-02-29
Other Creditors
Non-current
18,802 GBP2025-02-28
0 GBP2024-02-29