Intangible Assets
0 GBP2025-02-28
876 GBP2024-02-28
Property, Plant & Equipment
497,389 GBP2025-02-28
319,724 GBP2024-02-28
Fixed Assets
497,389 GBP2025-02-28
320,600 GBP2024-02-28
Debtors
1,177,449 GBP2025-02-28
936,196 GBP2024-02-28
Cash at bank and in hand
36,621 GBP2025-02-28
11,013 GBP2024-02-28
Current Assets
1,269,070 GBP2025-02-28
972,209 GBP2024-02-28
Creditors
Amounts falling due within one year
-993,453 GBP2025-02-28
-572,801 GBP2024-02-28
Net Current Assets/Liabilities
275,617 GBP2025-02-28
399,408 GBP2024-02-28
Total Assets Less Current Liabilities
773,006 GBP2025-02-28
720,008 GBP2024-02-28
Creditors
Amounts falling due after one year
-237,401 GBP2025-02-28
-220,786 GBP2024-02-28
Net Assets/Liabilities
535,605 GBP2025-02-28
499,222 GBP2024-02-28
Equity
Called up share capital
60,000 GBP2025-02-28
60,000 GBP2024-02-28
Retained earnings (accumulated losses)
475,605 GBP2025-02-28
439,222 GBP2024-02-28
Equity
535,605 GBP2025-02-28
499,222 GBP2024-02-28
Average Number of Employees
422024-02-29 ~ 2025-02-28
422023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
4,045 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,045 GBP2025-02-28
3,169 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
876 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
876 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
698,089 GBP2025-02-28
467,201 GBP2024-02-28
Other
95,273 GBP2025-02-28
95,273 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
793,362 GBP2025-02-28
562,474 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,700 GBP2025-02-28
154,161 GBP2024-02-28
Other
95,273 GBP2025-02-28
88,589 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,973 GBP2025-02-28
242,750 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,539 GBP2024-02-29 ~ 2025-02-28
Other
6,684 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,223 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
497,389 GBP2025-02-28
313,040 GBP2024-02-28
Other
0 GBP2025-02-28
6,684 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
143,508 GBP2025-02-28
18,995 GBP2024-02-28
Amounts Owed By Related Parties
967,427 GBP2025-02-28
Current
917,197 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
66,514 GBP2025-02-28
Current, Amounts falling due within one year
4 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,177,449 GBP2025-02-28
Current, Amounts falling due within one year
936,196 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
91,440 GBP2025-02-28
38,182 GBP2024-02-28
Trade Creditors/Trade Payables
Current
163,808 GBP2025-02-28
320,450 GBP2024-02-28
Corporation Tax Payable
Current
62,625 GBP2025-02-28
89,793 GBP2024-02-28
Other Taxation & Social Security Payable
Current
141,538 GBP2025-02-28
113,085 GBP2024-02-28
Other Creditors
Current
534,042 GBP2025-02-28
11,291 GBP2024-02-28
Creditors
Current
993,453 GBP2025-02-28
572,801 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
237,401 GBP2025-02-28
220,786 GBP2024-02-28