Property, Plant & Equipment
136,553 GBP2025-02-28
143,364 GBP2024-02-29
Debtors
71,725 GBP2025-02-28
175,231 GBP2024-02-29
Cash at bank and in hand
294,220 GBP2025-02-28
224,775 GBP2024-02-29
Current Assets
365,945 GBP2025-02-28
400,006 GBP2024-02-29
Net Current Assets/Liabilities
168,325 GBP2025-02-28
192,679 GBP2024-02-29
Total Assets Less Current Liabilities
304,878 GBP2025-02-28
336,043 GBP2024-02-29
Net Assets/Liabilities
252,277 GBP2025-02-28
213,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
190,161 GBP2025-02-28
190,161 GBP2024-02-29
Motor vehicles
77,248 GBP2025-02-28
77,248 GBP2024-02-29
Furniture and fittings
17,650 GBP2025-02-28
17,650 GBP2024-02-29
Computers
20,268 GBP2025-02-28
16,963 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
305,327 GBP2025-02-28
302,022 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,131 GBP2025-02-28
49,110 GBP2024-02-29
Motor vehicles
77,248 GBP2025-02-28
77,248 GBP2024-02-29
Furniture and fittings
16,330 GBP2025-02-28
15,778 GBP2024-02-29
Computers
18,065 GBP2025-02-28
16,522 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,774 GBP2025-02-28
158,658 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,021 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
552 GBP2024-03-01 ~ 2025-02-28
Computers
1,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
133,030 GBP2025-02-28
141,051 GBP2024-02-29
Furniture and fittings
1,320 GBP2025-02-28
1,872 GBP2024-02-29
Computers
2,203 GBP2025-02-28
441 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,669 GBP2025-02-28
175,231 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2025-02-28
27,097 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
96,787 GBP2025-02-28
96,993 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,202 GBP2025-02-28
9,157 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,138 GBP2025-02-28
20,021 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
24,075 GBP2025-02-28
14,536 GBP2024-02-29
Other Creditors
Amounts falling due within one year
852 GBP2025-02-28
923 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
34,316 GBP2025-02-28
38,600 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
51,932 GBP2025-02-28
58,298 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,258 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29