Property, Plant & Equipment
1,818,876 GBP2025-02-28
1,785,633 GBP2024-02-28
Debtors
509,330 GBP2025-02-28
475,901 GBP2024-02-28
Cash at bank and in hand
82,052 GBP2025-02-28
122,442 GBP2024-02-28
Current Assets
807,890 GBP2025-02-28
1,007,082 GBP2024-02-28
Net Current Assets/Liabilities
-745,743 GBP2025-02-28
-693,515 GBP2024-02-28
Total Assets Less Current Liabilities
1,073,133 GBP2025-02-28
1,092,118 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-28,411 GBP2025-02-28
Net Assets/Liabilities
846,845 GBP2025-02-28
863,813 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
846,745 GBP2025-02-28
863,713 GBP2024-02-28
Equity
846,845 GBP2025-02-28
863,813 GBP2024-02-28
Average Number of Employees
502024-02-29 ~ 2025-02-28
472023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
236,796 GBP2024-02-28
Furniture and fittings
3,214 GBP2025-02-28
3,214 GBP2024-02-28
Computers
12,447 GBP2025-02-28
12,447 GBP2024-02-28
Motor vehicles
8,250 GBP2025-02-28
8,250 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,836,169 GBP2025-02-28
1,802,782 GBP2024-02-28
Land and buildings, Owned/Freehold
236,796 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,155 GBP2025-02-28
3,135 GBP2024-02-28
Computers
12,075 GBP2025-02-28
11,951 GBP2024-02-28
Motor vehicles
2,063 GBP2025-02-28
2,063 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,293 GBP2025-02-28
17,149 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2024-02-29 ~ 2025-02-28
Computers
124 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,796 GBP2025-02-28
236,796 GBP2024-02-28
Furniture and fittings
59 GBP2025-02-28
79 GBP2024-02-28
Computers
372 GBP2025-02-28
496 GBP2024-02-28
Motor vehicles
6,187 GBP2025-02-28
6,187 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
488,787 GBP2025-02-28
455,649 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
20,543 GBP2025-02-28
20,252 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
509,330 GBP2025-02-28
475,901 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
719,534 GBP2025-02-28
749,977 GBP2024-02-28
Trade Creditors/Trade Payables
Current
324,003 GBP2025-02-28
246,474 GBP2024-02-28
Other Taxation & Social Security Payable
Current
150,857 GBP2025-02-28
93,354 GBP2024-02-28
Other Creditors
Current
359,239 GBP2025-02-28
610,792 GBP2024-02-28
Creditors
Current
1,553,633 GBP2025-02-28
1,700,597 GBP2024-02-28
Other Creditors
Non-current
28,411 GBP2025-02-28
66,291 GBP2024-02-28