Intangible Assets
258,585 GBP2025-02-28
282,096 GBP2024-02-29
Property, Plant & Equipment
70,528 GBP2025-02-28
71,742 GBP2024-02-29
Fixed Assets
329,113 GBP2025-02-28
353,838 GBP2024-02-29
Debtors
58,343 GBP2025-02-28
75,556 GBP2024-02-29
Cash at bank and in hand
37,600 GBP2025-02-28
36,889 GBP2024-02-29
Current Assets
145,319 GBP2025-02-28
150,867 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-118,760 GBP2025-02-28
Net Current Assets/Liabilities
26,559 GBP2025-02-28
7,027 GBP2024-02-29
Total Assets Less Current Liabilities
355,672 GBP2025-02-28
360,865 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-159,932 GBP2025-02-28
Net Assets/Liabilities
195,563 GBP2025-02-28
169,296 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
195,463 GBP2025-02-28
169,196 GBP2024-02-29
Equity
195,563 GBP2025-02-28
169,296 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
470,158 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,573 GBP2025-02-28
188,062 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,511 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
258,585 GBP2025-02-28
282,096 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2025-02-28
85,000 GBP2024-02-29
Other
3,460 GBP2025-02-28
3,417 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,460 GBP2025-02-28
88,417 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,300 GBP2025-02-28
13,600 GBP2024-02-29
Other
2,632 GBP2025-02-28
3,075 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,932 GBP2025-02-28
16,675 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2024-03-01 ~ 2025-02-28
Other
176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
69,700 GBP2025-02-28
71,400 GBP2024-02-29
Other
828 GBP2025-02-28
342 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
42,414 GBP2025-02-28
54,598 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,929 GBP2025-02-28
20,958 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
58,343 GBP2025-02-28
Amounts falling due within one year, Current
75,556 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,427 GBP2025-02-28
28,341 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,942 GBP2025-02-28
60,095 GBP2024-02-29
Corporation Tax Payable
Current
21,124 GBP2025-02-28
19,368 GBP2024-02-29
Other Taxation & Social Security Payable
Current
884 GBP2025-02-28
846 GBP2024-02-29
Other Creditors
Current
5,383 GBP2025-02-28
35,190 GBP2024-02-29
Creditors
Current
118,760 GBP2025-02-28
143,840 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
159,932 GBP2025-02-28
191,483 GBP2024-02-29