Property, Plant & Equipment
211,429 GBP2025-02-28
207,496 GBP2024-02-29
Debtors
Current
531,517 GBP2025-02-28
552,132 GBP2024-02-29
Cash at bank and in hand
1,550,707 GBP2025-02-28
1,145,390 GBP2024-02-29
Net Assets/Liabilities
1,924,147 GBP2025-02-28
1,616,192 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,924,047 GBP2025-02-28
1,616,092 GBP2024-02-29
Equity
1,924,147 GBP2025-02-28
1,616,192 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
191,130 GBP2025-02-28
190,599 GBP2024-02-29
Other
124,768 GBP2025-02-28
108,537 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
315,898 GBP2025-02-28
299,136 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,232 GBP2024-03-01 ~ 2025-02-28
Other
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,880 GBP2025-02-28
4,794 GBP2024-02-29
Other
94,589 GBP2025-02-28
86,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,469 GBP2025-02-28
91,640 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,104 GBP2024-03-01 ~ 2025-02-28
Other
7,743 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18 GBP2024-03-01 ~ 2025-02-28
Other
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
181,250 GBP2025-02-28
185,805 GBP2024-02-29
Other
30,179 GBP2025-02-28
21,691 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
179,427 GBP2025-02-28
212,274 GBP2024-02-29
Other Debtors
Current
352,090 GBP2025-02-28
339,858 GBP2024-02-29
Trade Creditors/Trade Payables
Current
300 GBP2025-02-28
1,239 GBP2024-02-29
Other Creditors
Current
161,270 GBP2025-02-28
145,752 GBP2024-02-29
Net Deferred Tax Liability/Asset
-11,697 GBP2025-02-28
-7,859 GBP2024-02-29
-6,210 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,838 GBP2024-03-01 ~ 2025-02-28
-1,649 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,897 GBP2025-02-28
33,256 GBP2024-02-29