Average Number of Employees
162024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment
168,348 GBP2025-02-28
160,906 GBP2024-02-29
Debtors
9,095 GBP2025-02-28
8,784 GBP2024-02-29
Cash at bank and in hand
1,564,363 GBP2025-02-28
2,705,107 GBP2024-02-29
Current Assets
1,573,458 GBP2025-02-28
2,713,891 GBP2024-02-29
Creditors
Amounts falling due within one year
1,202,254 GBP2025-02-28
2,379,735 GBP2024-02-29
Net Current Assets/Liabilities
371,204 GBP2025-02-28
334,156 GBP2024-02-29
Total Assets Less Current Liabilities
539,552 GBP2025-02-28
495,062 GBP2024-02-29
Creditors
Amounts falling due after one year
13,333 GBP2025-02-28
33,333 GBP2024-02-29
Net Assets/Liabilities
526,219 GBP2025-02-28
461,729 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
526,217 GBP2025-02-28
461,727 GBP2024-02-29
Equity
526,219 GBP2025-02-28
461,729 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
149,500 GBP2025-02-28
149,500 GBP2024-02-29
Furniture and fittings
12,353 GBP2025-02-28
12,353 GBP2024-02-29
Office equipment
28,719 GBP2025-02-28
25,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
190,572 GBP2025-02-28
187,038 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-9,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,551 GBP2025-02-28
7,881 GBP2024-02-29
Office equipment
13,673 GBP2025-02-28
18,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,224 GBP2025-02-28
26,132 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
149,500 GBP2025-02-28
149,500 GBP2024-02-29
Furniture and fittings
3,802 GBP2025-02-28
4,472 GBP2024-02-29
Office equipment
15,046 GBP2025-02-28
6,934 GBP2024-02-29
Trade Debtors/Trade Receivables
6,769 GBP2025-02-28
6,889 GBP2024-02-29
Other Debtors
2,326 GBP2025-02-28
1,895 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
58,889 GBP2025-02-28
26,744 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
49,893 GBP2025-02-28
41,164 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,073,472 GBP2025-02-28
2,291,827 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-02-28
33,333 GBP2024-02-29