Intangible Assets
219,891 GBP2025-02-28
219,891 GBP2024-02-29
Property, Plant & Equipment
138,913 GBP2025-02-28
1,876,271 GBP2024-02-29
Fixed Assets - Investments
794,569 GBP2025-02-28
794,569 GBP2024-02-29
Fixed Assets
1,153,373 GBP2025-02-28
2,890,731 GBP2024-02-29
Total Inventories
102,397 GBP2025-02-28
96,932 GBP2024-02-29
Debtors
870,097 GBP2025-02-28
796,748 GBP2024-02-29
Cash at bank and in hand
98,482 GBP2025-02-28
4,258 GBP2024-02-29
Current Assets
1,070,976 GBP2025-02-28
897,938 GBP2024-02-29
Creditors
-833,619 GBP2025-02-28
-1,336,918 GBP2024-02-29
Net Current Assets/Liabilities
237,357 GBP2025-02-28
-438,980 GBP2024-02-29
Total Assets Less Current Liabilities
1,390,730 GBP2025-02-28
2,451,751 GBP2024-02-29
Creditors
Non-current
-1,359,236 GBP2025-02-28
-2,054,444 GBP2024-02-29
Net Assets/Liabilities
31,494 GBP2025-02-28
397,307 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
31,493 GBP2025-02-28
397,306 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
228,312 GBP2025-02-28
228,312 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,421 GBP2025-02-28
8,421 GBP2024-02-29
Intangible Assets
Net goodwill
219,891 GBP2025-02-28
219,891 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,000 GBP2024-02-29
Investment property
1,731,591 GBP2024-02-29
Motor vehicles
9,425 GBP2025-02-28
9,425 GBP2024-02-29
Furniture and fittings
184,794 GBP2025-02-28
181,090 GBP2024-02-29
Land and buildings, Owned/Freehold
82,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,910 GBP2025-02-28
8,738 GBP2024-02-29
Furniture and fittings
128,957 GBP2025-02-28
119,757 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
172 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,000 GBP2025-02-28
Motor vehicles
515 GBP2025-02-28
687 GBP2024-02-29
Furniture and fittings
55,837 GBP2025-02-28
61,333 GBP2024-02-29
Owned/Freehold, Land and buildings
82,000 GBP2024-02-29
Investment property
1,731,591 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,368 GBP2025-02-28
3,368 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
279,587 GBP2025-02-28
2,007,474 GBP2024-02-29
Property, Plant & Equipment - Disposals
-1,797,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,807 GBP2025-02-28
2,708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,674 GBP2025-02-28
131,203 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
99 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
561 GBP2025-02-28
660 GBP2024-02-29
Raw Materials
102,397 GBP2025-02-28
96,932 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
460,047 GBP2025-02-28
484,281 GBP2024-02-29
Other Debtors
Current
170,372 GBP2025-02-28
123,872 GBP2024-02-29
Amounts owed by directors
Current
7,041 GBP2025-02-28
Trade Creditors/Trade Payables
Current
398,060 GBP2025-02-28
453,509 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
54,064 GBP2025-02-28
279,752 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,410 GBP2025-02-28
9,547 GBP2024-02-29
Other Creditors
Current
265,066 GBP2025-02-28
367,255 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,020 GBP2025-02-28
25,502 GBP2024-02-29
Amounts owed to directors
Current
20,246 GBP2024-02-29
Creditors
Current
833,619 GBP2025-02-28
1,336,918 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,359,236 GBP2025-02-28
2,054,444 GBP2024-02-29