Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
599,451 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
599,451 GBP2025-02-28
Property, Plant & Equipment
3,293 GBP2025-02-28
5,536 GBP2024-02-29
Total Inventories
55,450 GBP2025-02-28
54,460 GBP2024-02-29
Debtors
131,249 GBP2025-02-28
118,778 GBP2024-02-29
Cash at bank and in hand
798,395 GBP2025-02-28
704,730 GBP2024-02-29
Current Assets
985,094 GBP2025-02-28
877,968 GBP2024-02-29
Net Current Assets/Liabilities
743,324 GBP2025-02-28
649,004 GBP2024-02-29
Total Assets Less Current Liabilities
746,617 GBP2025-02-28
654,540 GBP2024-02-29
Net Assets/Liabilities
745,794 GBP2025-02-28
653,816 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
745,694 GBP2025-02-28
653,716 GBP2024-02-29
Equity
745,794 GBP2025-02-28
653,816 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
599,451 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
599,451 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
57,705 GBP2025-02-28
57,705 GBP2024-02-29
Plant and equipment
2,034 GBP2025-02-28
1,644 GBP2024-02-29
Other
6,749 GBP2025-02-28
6,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,488 GBP2025-02-28
65,674 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-304 GBP2024-03-01 ~ 2025-02-28
Other
-25 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,705 GBP2025-02-28
55,063 GBP2024-02-29
Plant and equipment
1,571 GBP2025-02-28
1,644 GBP2024-02-29
Other
3,919 GBP2025-02-28
3,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,195 GBP2025-02-28
60,138 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,642 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
231 GBP2024-03-01 ~ 2025-02-28
Other
500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304 GBP2024-03-01 ~ 2025-02-28
Other
-12 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
463 GBP2025-02-28
Other
2,830 GBP2025-02-28
2,894 GBP2024-02-29
Land and buildings
2,642 GBP2024-02-29
Trade Debtors/Trade Receivables
91,842 GBP2025-02-28
94,898 GBP2024-02-29
Prepayments/Accrued Income
4,598 GBP2025-02-28
4,765 GBP2024-02-29
Other Debtors
34,809 GBP2025-02-28
19,115 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
111,421 GBP2025-02-28
102,490 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,583 GBP2025-02-28
2,487 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
50,566 GBP2025-02-28
47,345 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
828 GBP2025-02-28
802 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
76,107 GBP2025-02-28
75,840 GBP2024-02-29
Other Creditors
Amounts falling due within one year
265 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,250 GBP2024-02-29
More than five year
240,625 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,625 GBP2025-02-28
12,250 GBP2024-02-29