Property, Plant & Equipment
1,080,743 GBP2025-02-28
877,758 GBP2024-02-29
Fixed Assets
1,615,798 GBP2025-02-28
1,392,918 GBP2024-02-29
Debtors
33,444 GBP2025-02-28
26,479 GBP2024-02-29
Cash at bank and in hand
516,512 GBP2025-02-28
630,623 GBP2024-02-29
Current Assets
550,788 GBP2025-02-28
657,952 GBP2024-02-29
Net Current Assets/Liabilities
358,654 GBP2025-02-28
478,812 GBP2024-02-29
Total Assets Less Current Liabilities
1,974,452 GBP2025-02-28
1,871,730 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-195,548 GBP2025-02-28
-394,191 GBP2024-02-29
Net Assets/Liabilities
1,573,063 GBP2025-02-28
1,321,694 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
1,573,013 GBP2025-02-28
1,321,644 GBP2024-02-29
Equity
1,573,063 GBP2025-02-28
1,321,694 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
254,380 GBP2025-02-28
254,380 GBP2024-02-29
Other
1,040,212 GBP2025-02-28
846,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,294,592 GBP2025-02-28
1,101,077 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-241,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-241,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
213,849 GBP2025-02-28
223,319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,849 GBP2025-02-28
223,319 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
91,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-101,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
254,380 GBP2025-02-28
254,380 GBP2024-02-29
Other
826,363 GBP2025-02-28
623,378 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,444 GBP2025-02-28
26,479 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,098 GBP2025-02-28
23,872 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,513 GBP2025-02-28
10,284 GBP2024-02-29
Corporation Tax Payable
Current
38,159 GBP2025-02-28
81,219 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,410 GBP2025-02-28
17,492 GBP2024-02-29
Other Creditors
Current
58,954 GBP2025-02-28
46,273 GBP2024-02-29
Creditors
Current
192,134 GBP2025-02-28
179,140 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,618 GBP2025-02-28
207,706 GBP2024-02-29
Other Creditors
Non-current
190,930 GBP2025-02-28
186,485 GBP2024-02-29
Creditors
Non-current
195,548 GBP2025-02-28
394,191 GBP2024-02-29
Bank Borrowings
14,716 GBP2025-02-28
231,578 GBP2024-02-29
Total Borrowings
Current
10,098 GBP2025-02-28
23,872 GBP2024-02-29
Non-current
4,618 GBP2025-02-28
207,706 GBP2024-02-29