Intangible Assets
19,999 GBP2025-02-28
39,999 GBP2024-02-29
Property, Plant & Equipment
208,058 GBP2025-02-28
241,666 GBP2024-02-29
Fixed Assets
228,057 GBP2025-02-28
281,665 GBP2024-02-29
Total Inventories
32,603 GBP2025-02-28
29,483 GBP2024-02-29
Debtors
Current
747,788 GBP2025-02-28
907,979 GBP2024-02-29
Cash at bank and in hand
307,989 GBP2025-02-28
69,000 GBP2024-02-29
Current Assets
1,088,380 GBP2025-02-28
1,006,462 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-279,605 GBP2025-02-28
Net Current Assets/Liabilities
810,051 GBP2025-02-28
800,050 GBP2024-02-29
Total Assets Less Current Liabilities
1,038,108 GBP2025-02-28
1,081,715 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-107,962 GBP2024-02-29
Net Assets/Liabilities
911,676 GBP2025-02-28
911,218 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
911,576 GBP2025-02-28
911,118 GBP2024-02-29
Equity
911,676 GBP2025-02-28
911,218 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
180,001 GBP2025-02-28
160,001 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
370,007 GBP2025-02-28
359,807 GBP2024-02-29
Tools/Equipment for furniture and fittings
310,920 GBP2025-02-28
306,405 GBP2024-02-29
Other
24,511 GBP2025-02-28
20,626 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
705,438 GBP2025-02-28
686,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,291 GBP2025-02-28
230,556 GBP2024-02-29
Tools/Equipment for furniture and fittings
219,321 GBP2025-02-28
195,450 GBP2024-02-29
Other
19,768 GBP2025-02-28
19,166 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,380 GBP2025-02-28
445,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,735 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
23,871 GBP2024-03-01 ~ 2025-02-28
Other
602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
111,716 GBP2025-02-28
129,251 GBP2024-02-29
Tools/Equipment for furniture and fittings
91,599 GBP2025-02-28
110,955 GBP2024-02-29
Other
4,743 GBP2025-02-28
1,460 GBP2024-02-29
Other types of inventories not specified separately
32,603 GBP2025-02-28
29,483 GBP2024-02-29