Intangible Assets
25,648 GBP2025-02-28
51,304 GBP2024-02-29
Property, Plant & Equipment
101,257 GBP2025-02-28
135,244 GBP2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Fixed Assets
127,905 GBP2025-02-28
187,548 GBP2024-02-29
Debtors
1,110,910 GBP2025-02-28
1,300,538 GBP2024-02-29
Cash at bank and in hand
318,785 GBP2025-02-28
404,427 GBP2024-02-29
Current Assets
2,045,613 GBP2025-02-28
2,321,400 GBP2024-02-29
Net Current Assets/Liabilities
796,179 GBP2025-02-28
1,279,500 GBP2024-02-29
Total Assets Less Current Liabilities
924,084 GBP2025-02-28
1,467,048 GBP2024-02-29
Net Assets/Liabilities
658,106 GBP2025-02-28
1,131,670 GBP2024-02-29
Equity
Called up share capital
104,000 GBP2025-02-28
104,000 GBP2024-02-29
Retained earnings (accumulated losses)
554,106 GBP2025-02-28
1,027,670 GBP2024-02-29
Equity
658,106 GBP2025-02-28
1,131,670 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
384,823 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
359,175 GBP2025-02-28
333,519 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,656 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
25,648 GBP2025-02-28
51,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
1,520,859 GBP2025-02-28
1,482,589 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,419,602 GBP2025-02-28
1,347,345 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
101,257 GBP2025-02-28
135,244 GBP2024-02-29
Investments in group undertakings and participating interests
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,021,311 GBP2025-02-28
1,200,950 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
44,932 GBP2025-02-28
39,407 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
44,667 GBP2025-02-28
Current, Amounts falling due within one year
60,181 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,110,910 GBP2025-02-28
Current, Amounts falling due within one year
1,300,538 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
65,991 GBP2025-02-28
68,509 GBP2024-02-29
Trade Creditors/Trade Payables
Current
590,993 GBP2025-02-28
509,473 GBP2024-02-29
Amounts owed to group undertakings
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Corporation Tax Payable
Current
56,782 GBP2025-02-28
160,704 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,666 GBP2025-02-28
112,828 GBP2024-02-29
Other Creditors
Current
462,002 GBP2025-02-28
189,386 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
148,481 GBP2025-02-28
211,955 GBP2024-02-29
Other Creditors
Non-current
2,800 GBP2025-02-28
7,000 GBP2024-02-29