Property, Plant & Equipment
18,304 GBP2025-02-28
20,872 GBP2024-02-29
Fixed Assets - Investments
104,000 GBP2025-02-28
104,000 GBP2024-02-29
Debtors
Current
304,890 GBP2025-02-28
179,634 GBP2024-02-29
Cash at bank and in hand
353,496 GBP2025-02-28
524,156 GBP2024-02-29
Creditors
Non-current
-6,543 GBP2025-02-28
-26,170 GBP2024-02-29
Net Assets/Liabilities
476,339 GBP2025-02-28
526,665 GBP2024-02-29
Equity
Called up share capital
9,400 GBP2025-02-28
9,400 GBP2024-02-29
Capital redemption reserve
600 GBP2025-02-28
600 GBP2024-02-29
Retained earnings (accumulated losses)
466,339 GBP2025-02-28
516,665 GBP2024-02-29
Equity
476,339 GBP2025-02-28
526,665 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
272,658 GBP2025-02-28
272,658 GBP2024-02-29
Other
174,133 GBP2025-02-28
171,302 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
446,791 GBP2025-02-28
443,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,229 GBP2025-02-28
267,008 GBP2024-02-29
Other
160,258 GBP2025-02-28
156,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,487 GBP2025-02-28
423,088 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,221 GBP2024-03-01 ~ 2025-02-28
Other
4,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,399 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
104,000 GBP2025-02-28
104,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
101,760 GBP2025-02-28
72,792 GBP2024-02-29
Other Debtors
Current
70,673 GBP2025-02-28
30,922 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,627 GBP2025-02-28
19,627 GBP2024-02-29
Trade Creditors/Trade Payables
Current
94,209 GBP2025-02-28
55,236 GBP2024-02-29
Other Creditors
Current
91,285 GBP2025-02-28
101,510 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,543 GBP2025-02-28
26,170 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,400 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
9,400 GBP2024-03-01 ~ 2025-02-28
9,400 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,004 GBP2025-02-28
62,508 GBP2024-02-29