Property, Plant & Equipment
191,577 GBP2025-02-28
218,865 GBP2024-02-29
Fixed Assets
191,577 GBP2025-02-28
218,865 GBP2024-02-29
Debtors
262,427 GBP2025-02-28
869,215 GBP2024-02-29
Cash at bank and in hand
1,728,548 GBP2025-02-28
2,247,746 GBP2024-02-29
Current Assets
1,990,975 GBP2025-02-28
3,116,961 GBP2024-02-29
Creditors
-1,706,917 GBP2025-02-28
-2,800,798 GBP2024-02-29
Net Current Assets/Liabilities
284,058 GBP2025-02-28
316,163 GBP2024-02-29
Total Assets Less Current Liabilities
475,635 GBP2025-02-28
535,028 GBP2024-02-29
Net Assets/Liabilities
475,635 GBP2025-02-28
535,028 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
475,634 GBP2025-02-28
535,027 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,589 GBP2025-02-28
259,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
349,918 GBP2025-02-28
349,918 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
90,329 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,379 GBP2025-02-28
93,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,341 GBP2025-02-28
131,053 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,036 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,962 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,367 GBP2025-02-28
Furniture and fittings
148,210 GBP2025-02-28
166,462 GBP2024-02-29
Trade Creditors/Trade Payables
Current
118,555 GBP2025-02-28
129,442 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
197,146 GBP2025-02-28
111,559 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65,118 GBP2025-02-28
187,652 GBP2024-02-29
Creditors
Current
1,706,917 GBP2025-02-28
2,800,798 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
941,770 GBP2025-02-28
700,000 GBP2024-02-29
Between one and five year
3,767,080 GBP2025-02-28
2,800,000 GBP2024-02-29
More than five year
4,708,850 GBP2025-02-28
4,200,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,417,700 GBP2025-02-28
7,700,000 GBP2024-02-29