Property, Plant & Equipment
1,312,972 GBP2025-02-28
1,325,930 GBP2024-02-29
Fixed Assets - Investments
8,681 GBP2025-02-28
8,681 GBP2024-02-29
Fixed Assets
1,321,653 GBP2025-02-28
1,334,611 GBP2024-02-29
Debtors
557,730 GBP2025-02-28
415,256 GBP2024-02-29
Current assets - Investments
1,226,071 GBP2025-02-28
Cash at bank and in hand
495,381 GBP2025-02-28
1,119,461 GBP2024-02-29
Current Assets
2,279,182 GBP2025-02-28
1,534,717 GBP2024-02-29
Net Current Assets/Liabilities
2,148,344 GBP2025-02-28
1,314,245 GBP2024-02-29
Total Assets Less Current Liabilities
3,469,997 GBP2025-02-28
2,648,856 GBP2024-02-29
Net Assets/Liabilities
3,454,799 GBP2025-02-28
2,648,856 GBP2024-02-29
Equity
Called up share capital
303 GBP2025-02-28
292 GBP2024-02-29
Capital redemption reserve
11 GBP2024-02-29
Retained earnings (accumulated losses)
3,454,496 GBP2025-02-28
2,648,553 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,179 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
190,871 GBP2025-02-28
190,871 GBP2024-02-29
Plant and equipment
92,691 GBP2025-02-28
92,691 GBP2024-02-29
Furniture and fittings
130,616 GBP2025-02-28
105,146 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,666,357 GBP2025-02-28
1,640,887 GBP2024-02-29
Owned/Freehold, Land and buildings
1,252,179 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
189,639 GBP2025-02-28
175,096 GBP2024-02-29
Plant and equipment
79,379 GBP2025-02-28
70,466 GBP2024-02-29
Furniture and fittings
84,367 GBP2025-02-28
69,395 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,385 GBP2025-02-28
314,957 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,543 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,913 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,252,179 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,232 GBP2025-02-28
15,775 GBP2024-02-29
Plant and equipment
13,312 GBP2025-02-28
22,225 GBP2024-02-29
Furniture and fittings
46,249 GBP2025-02-28
35,751 GBP2024-02-29
Land and buildings, Owned/Freehold
1,252,179 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
188,749 GBP2025-02-28
173,370 GBP2024-02-29
Trade Creditors/Trade Payables
Current
322 GBP2025-02-28
71 GBP2024-02-29
Other Taxation & Social Security Payable
Current
105,152 GBP2025-02-28
99,767 GBP2024-02-29