Intangible Assets
86,400 GBP2025-02-28
86,400 GBP2024-02-29
Property, Plant & Equipment
1,344,165 GBP2025-02-28
1,455,786 GBP2024-02-29
Fixed Assets
1,430,565 GBP2025-02-28
1,542,186 GBP2024-02-29
Debtors
2,696,162 GBP2025-02-28
2,148,204 GBP2024-02-29
Cash at bank and in hand
377,504 GBP2025-02-28
711,807 GBP2024-02-29
Current Assets
3,073,666 GBP2025-02-28
2,860,011 GBP2024-02-29
Creditors
-1,575,184 GBP2025-02-28
-890,686 GBP2024-02-29
Net Current Assets/Liabilities
1,498,482 GBP2025-02-28
1,969,325 GBP2024-02-29
Total Assets Less Current Liabilities
2,929,047 GBP2025-02-28
3,511,511 GBP2024-02-29
Net Assets/Liabilities
2,670,631 GBP2025-02-28
2,712,537 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,670,531 GBP2025-02-28
2,712,437 GBP2024-02-29
Average Number of Employees
3102024-03-01 ~ 2025-02-28
2602023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
86,400 GBP2025-02-28
86,400 GBP2024-02-29
Intangible Assets
Net goodwill
86,400 GBP2025-02-28
86,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,233,635 GBP2025-02-28
1,387,727 GBP2024-02-29
Plant and equipment
86,679 GBP2025-02-28
65,029 GBP2024-02-29
Furniture and fittings
191,168 GBP2025-02-28
150,841 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,511,482 GBP2025-02-28
1,603,597 GBP2024-02-29
Property, Plant & Equipment - Disposals
-594,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,303 GBP2025-02-28
47,413 GBP2024-02-29
Furniture and fittings
114,014 GBP2025-02-28
100,398 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,317 GBP2025-02-28
147,811 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,890 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,233,635 GBP2025-02-28
1,387,727 GBP2024-02-29
Plant and equipment
33,376 GBP2025-02-28
17,616 GBP2024-02-29
Furniture and fittings
77,154 GBP2025-02-28
50,443 GBP2024-02-29
Trade Creditors/Trade Payables
Current
83,149 GBP2025-02-28
68,989 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,519 GBP2024-02-29
Other Taxation & Social Security Payable
Current
196,845 GBP2025-02-28
440,914 GBP2024-02-29
Creditors
Current
1,575,184 GBP2025-02-28
890,686 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
258,416 GBP2025-02-28
598,974 GBP2024-02-29
Other Remaining Borrowings
Non-current
200,000 GBP2024-02-29