Property, Plant & Equipment
310,523 GBP2025-02-28
256,915 GBP2024-02-29
Amounts invested in assets
185,000 GBP2025-02-28
145,000 GBP2024-02-29
Fixed Assets
495,523 GBP2025-02-28
401,915 GBP2024-02-29
Total Inventories
3,711 GBP2025-02-28
3,618 GBP2024-02-29
Debtors
447,768 GBP2025-02-28
3,349 GBP2024-02-29
Cash at bank and in hand
79,148 GBP2025-02-28
470,874 GBP2024-02-29
Current Assets
530,627 GBP2025-02-28
477,841 GBP2024-02-29
Net Current Assets/Liabilities
318,381 GBP2025-02-28
305,323 GBP2024-02-29
Total Assets Less Current Liabilities
813,904 GBP2025-02-28
707,238 GBP2024-02-29
Creditors
Amounts falling due after one year
-19,688 GBP2025-02-28
-29,812 GBP2024-02-29
Net Assets/Liabilities
794,215 GBP2025-02-28
671,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
100,791 GBP2025-02-28
100,791 GBP2024-02-29
Motor vehicles
101,078 GBP2025-02-28
37,388 GBP2024-02-29
Furniture and fittings
441,254 GBP2025-02-28
416,054 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
643,123 GBP2025-02-28
554,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,202 GBP2025-02-28
9,634 GBP2024-02-29
Furniture and fittings
318,398 GBP2025-02-28
287,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,600 GBP2025-02-28
297,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,568 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
30,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
100,791 GBP2025-02-28
100,791 GBP2024-02-29
Motor vehicles
86,876 GBP2025-02-28
27,754 GBP2024-02-29
Furniture and fittings
122,856 GBP2025-02-28
128,370 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,768 GBP2025-02-28
3,349 GBP2024-02-29
Debtors
Amounts falling due within one year
447,768 GBP2025-02-28
3,349 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,779 GBP2025-02-28
2,689 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
10,107 GBP2025-02-28
18,405 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,015 GBP2025-02-28
5,134 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
24,878 GBP2025-02-28
42,385 GBP2024-02-29
Other Creditors
Amounts falling due within one year
28,500 GBP2025-02-28
31,139 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
77,977 GBP2025-02-28
72,766 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
60,990 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
19,688 GBP2025-02-28
29,812 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29