Property, Plant & Equipment
451,858 GBP2025-02-28
536,798 GBP2024-02-29
Fixed Assets - Investments
20,875 GBP2025-02-28
20,875 GBP2024-02-29
Fixed Assets
472,733 GBP2025-02-28
557,673 GBP2024-02-29
Total Inventories
11,395 GBP2025-02-28
13,050 GBP2024-02-29
Debtors
309,116 GBP2025-02-28
197,347 GBP2024-02-29
Cash at bank and in hand
118,458 GBP2025-02-28
131,086 GBP2024-02-29
Current Assets
438,969 GBP2025-02-28
341,483 GBP2024-02-29
Creditors
-431,496 GBP2025-02-28
-370,443 GBP2024-02-29
Net Current Assets/Liabilities
7,473 GBP2025-02-28
-28,960 GBP2024-02-29
Total Assets Less Current Liabilities
480,206 GBP2025-02-28
528,713 GBP2024-02-29
Net Assets/Liabilities
-63,160 GBP2025-02-28
62,320 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-64,160 GBP2025-02-28
61,320 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
580,724 GBP2025-02-28
561,055 GBP2024-02-29
Furniture and fittings
395,762 GBP2025-02-28
381,930 GBP2024-02-29
Computers
58,005 GBP2025-02-28
56,345 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,034,491 GBP2025-02-28
999,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
320,412 GBP2025-02-28
244,812 GBP2024-02-29
Furniture and fittings
229,951 GBP2025-02-28
191,815 GBP2024-02-29
Computers
32,270 GBP2025-02-28
25,905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,633 GBP2025-02-28
462,532 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
75,600 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
38,136 GBP2024-03-01 ~ 2025-02-28
Computers
6,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
260,312 GBP2025-02-28
316,243 GBP2024-02-29
Furniture and fittings
165,811 GBP2025-02-28
190,115 GBP2024-02-29
Computers
25,735 GBP2025-02-28
30,440 GBP2024-02-29
Other types of inventories not specified separately
11,395 GBP2025-02-28
13,050 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,850 GBP2025-02-28
12,975 GBP2024-02-29
Trade Creditors/Trade Payables
Current
142,458 GBP2025-02-28
132,339 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
81,538 GBP2025-02-28
28,730 GBP2024-02-29
Other Taxation & Social Security Payable
Current
68,385 GBP2025-02-28
125,071 GBP2024-02-29
Creditors
Current
431,496 GBP2025-02-28
370,443 GBP2024-02-29
Trade Creditors/Trade Payables
Non-current
184,543 GBP2025-02-28
165,537 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
89,639 GBP2025-02-28
31,672 GBP2024-02-29