Property, Plant & Equipment
242,553 GBP2025-02-28
499,954 GBP2024-02-28
Debtors
341,446 GBP2025-02-28
128,757 GBP2024-02-28
Cash at bank and in hand
16,513 GBP2025-02-28
6,135 GBP2024-02-28
Current Assets
357,959 GBP2025-02-28
135,392 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-277,470 GBP2024-02-28
Net Current Assets/Liabilities
62,687 GBP2025-02-28
-142,078 GBP2024-02-28
Total Assets Less Current Liabilities
305,240 GBP2025-02-28
357,876 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-147,367 GBP2025-02-28
Net Assets/Liabilities
155,781 GBP2025-02-28
132,471 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
200 GBP2023-02-28
Revaluation reserve
0 GBP2025-02-28
104,236 GBP2024-02-28
104,236 GBP2023-02-28
Retained earnings (accumulated losses)
155,581 GBP2025-02-28
28,035 GBP2024-02-28
47,758 GBP2023-02-28
Equity
155,781 GBP2025-02-28
132,471 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-10,436 GBP2024-02-29 ~ 2025-02-28
15,277 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-10,436 GBP2024-02-29 ~ 2025-02-28
15,277 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
24,310 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-1,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,484 GBP2025-02-28
250,000 GBP2024-02-28
Other
348,832 GBP2025-02-28
370,302 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
362,316 GBP2025-02-28
620,302 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-250,000 GBP2024-02-29 ~ 2025-02-28
Other
-80,781 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-330,781 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,348 GBP2025-02-28
5,000 GBP2024-02-28
Other
118,415 GBP2025-02-28
115,348 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,763 GBP2025-02-28
120,348 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,348 GBP2024-02-29 ~ 2025-02-28
Other
46,734 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,082 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,000 GBP2024-02-29 ~ 2025-02-28
Other
-43,667 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,667 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,136 GBP2025-02-28
245,000 GBP2024-02-28
Other
230,417 GBP2025-02-28
254,954 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
130,144 GBP2025-02-28
110,473 GBP2024-02-28
Other Debtors
Amounts falling due within one year
211,302 GBP2025-02-28
18,284 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
341,446 GBP2025-02-28
Current, Amounts falling due within one year
128,757 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-02-28
19,683 GBP2024-02-28
Trade Creditors/Trade Payables
Current
147,086 GBP2025-02-28
94,816 GBP2024-02-28
Corporation Tax Payable
Current
24,353 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
34,547 GBP2025-02-28
34,864 GBP2024-02-28
Other Creditors
Current
78,642 GBP2025-02-28
128,107 GBP2024-02-28
Creditors
Current
295,272 GBP2025-02-28
277,470 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28
Other Creditors
Non-current
144,867 GBP2025-02-28
173,584 GBP2024-02-28
Creditors
Non-current
147,367 GBP2025-02-28
186,084 GBP2024-02-28
Bank Borrowings
12,500 GBP2025-02-28
32,183 GBP2024-02-28
Bank Overdrafts
644 GBP2025-02-28
0 GBP2024-02-28
Total Borrowings
13,144 GBP2025-02-28
32,183 GBP2024-02-28
Current
10,644 GBP2025-02-28
19,683 GBP2024-02-28
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,339 GBP2025-02-28
270 GBP2024-02-28