Intangible Assets
Goodwill
3,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment
208,643 GBP2025-02-28
149,421 GBP2024-02-29
Fixed Assets
211,643 GBP2025-02-28
153,421 GBP2024-02-29
Debtors
438,754 GBP2025-02-28
375,572 GBP2024-02-29
Cash at bank and in hand
2,032,004 GBP2025-02-28
2,536,289 GBP2024-02-29
Current Assets
2,627,373 GBP2025-02-28
3,055,438 GBP2024-02-29
Net Current Assets/Liabilities
1,649,407 GBP2025-02-28
2,067,155 GBP2024-02-29
Total Assets Less Current Liabilities
1,861,050 GBP2025-02-28
2,220,576 GBP2024-02-29
Net Assets/Liabilities
1,852,444 GBP2025-02-28
2,210,916 GBP2024-02-29
Equity
Called up share capital
310 GBP2025-02-28
470 GBP2024-02-29
Share premium
14,980 GBP2025-02-28
14,980 GBP2024-02-29
Capital redemption reserve
160 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
1,836,994 GBP2025-02-28
2,195,466 GBP2024-02-29
Equity
1,852,444 GBP2025-02-28
2,210,916 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-02-28
1,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,864 GBP2025-02-28
205,441 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
588,919 GBP2025-02-28
462,393 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
368,055 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,437 GBP2025-02-28
166,798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,276 GBP2025-02-28
312,972 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
193,839 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
174,216 GBP2025-02-28
110,778 GBP2024-02-29
Furniture and fittings
34,427 GBP2025-02-28
38,643 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
384,803 GBP2025-02-28
287,028 GBP2024-02-29
Other Debtors
Current
53,951 GBP2025-02-28
88,544 GBP2024-02-29
Trade Creditors/Trade Payables
Current
327,577 GBP2025-02-28
406,563 GBP2024-02-29
Corporation Tax Payable
Current
68,264 GBP2025-02-28
78,432 GBP2024-02-29
Other Creditors
Current
582,125 GBP2025-02-28
503,288 GBP2024-02-29