Property, Plant & Equipment
2,422 GBP2025-02-28
114,593 GBP2024-02-29
Fixed Assets - Investments
1,600,000 GBP2025-02-28
1,300,000 GBP2024-02-29
Fixed Assets
1,602,422 GBP2025-02-28
1,414,593 GBP2024-02-29
Debtors
969,807 GBP2025-02-28
1,201,223 GBP2024-02-29
Cash at bank and in hand
61,028 GBP2025-02-28
76,721 GBP2024-02-29
Current Assets
1,030,835 GBP2025-02-28
1,277,944 GBP2024-02-29
Net Current Assets/Liabilities
946,191 GBP2025-02-28
1,122,572 GBP2024-02-29
Total Assets Less Current Liabilities
2,548,613 GBP2025-02-28
2,537,165 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,000 GBP2025-02-28
-38,125 GBP2024-02-29
Net Assets/Liabilities
2,546,153 GBP2025-02-28
2,477,267 GBP2024-02-29
Equity
Called up share capital
2,087,151 GBP2025-02-28
2,087,151 GBP2024-02-29
Revaluation reserve
454,200 GBP2025-02-28
97,200 GBP2024-02-29
Retained earnings (accumulated losses)
4,802 GBP2025-02-28
292,916 GBP2024-02-29
Equity
2,546,153 GBP2025-02-28
2,477,267 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
3,176 GBP2025-02-28
153,523 GBP2024-02-29
Property, Plant & Equipment - Disposals
-150,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754 GBP2025-02-28
38,930 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,780 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
Cost valuation, Non-current
1,600,000 GBP2025-02-28
1,300,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,013 GBP2025-02-28
12,889 GBP2024-02-29
Other Debtors
Amounts falling due within one year
959,013 GBP2025-02-28
1,187,163 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,781 GBP2025-02-28
1,171 GBP2024-02-29
Debtors
Amounts falling due within one year
969,807 GBP2025-02-28
1,201,223 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,283 GBP2025-02-28
56,641 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,973 GBP2025-02-28
11,574 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,500 GBP2024-02-29
Other Creditors
Amounts falling due within one year
32,226 GBP2025-02-28
59,529 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,162 GBP2025-02-28
7,128 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,125 GBP2024-02-29
Advances or credits given to directors
-32,225 GBP2025-02-28
-59,528 GBP2024-02-29
Advances or credits made to directors during the period
100,410 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
73,107 GBP2024-03-01 ~ 2025-02-28