Intangible Assets
95,197 GBP2025-02-28
161,005 GBP2024-02-29
Property, Plant & Equipment
3,730,856 GBP2025-02-28
3,510,267 GBP2024-02-29
Fixed Assets
3,826,053 GBP2025-02-28
3,671,272 GBP2024-02-29
Debtors
Current
1,600,281 GBP2025-02-28
1,258,695 GBP2024-02-29
Cash at bank and in hand
77,926 GBP2025-02-28
153,485 GBP2024-02-29
Current Assets
1,678,207 GBP2025-02-28
1,412,180 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,042,914 GBP2025-02-28
-1,851,097 GBP2024-02-29
Net Current Assets/Liabilities
635,293 GBP2025-02-28
-438,917 GBP2024-02-29
Total Assets Less Current Liabilities
4,461,346 GBP2025-02-28
3,232,355 GBP2024-02-29
Net Assets/Liabilities
3,239,224 GBP2025-02-28
2,623,279 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
298,105 GBP2025-02-28
298,105 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
202,908 GBP2025-02-28
137,100 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
65,808 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
930,000 GBP2025-02-28
930,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,859,415 GBP2025-02-28
2,306,306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,789,415 GBP2025-02-28
3,236,306 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-61,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-61,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,559 GBP2025-02-28
61,943 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,559 GBP2025-02-28
61,943 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
930,000 GBP2025-02-28
930,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,800,856 GBP2025-02-28
2,580,267 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29