Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
38,436 GBP2025-02-28
41,779 GBP2024-02-29
Property, Plant & Equipment
362,862 GBP2025-02-28
4,580 GBP2024-02-29
Fixed Assets
401,298 GBP2025-02-28
46,359 GBP2024-02-29
Total Inventories
6,175 GBP2025-02-28
6,300 GBP2024-02-29
Debtors
243,801 GBP2025-02-28
278,517 GBP2024-02-29
Cash at bank and in hand
199,511 GBP2025-02-28
235,904 GBP2024-02-29
Current Assets
449,487 GBP2025-02-28
520,721 GBP2024-02-29
Creditors
Current
238,896 GBP2025-02-28
269,926 GBP2024-02-29
Net Current Assets/Liabilities
210,591 GBP2025-02-28
250,795 GBP2024-02-29
Total Assets Less Current Liabilities
611,889 GBP2025-02-28
297,154 GBP2024-02-29
Creditors
Non-current
227,480 GBP2025-02-28
Net Assets/Liabilities
384,409 GBP2025-02-28
297,154 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
384,307 GBP2025-02-28
297,052 GBP2024-02-29
Equity
384,409 GBP2025-02-28
297,154 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
66,852 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,416 GBP2025-02-28
25,073 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,343 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
38,436 GBP2025-02-28
41,779 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,507 GBP2025-02-28
18,684 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
376,717 GBP2025-02-28
18,684 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
358,210 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,855 GBP2025-02-28
14,104 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,855 GBP2025-02-28
14,104 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
358,210 GBP2025-02-28
Furniture and fittings
4,652 GBP2025-02-28
4,580 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,801 GBP2025-02-28
244,560 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
33,957 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
243,801 GBP2025-02-28
278,517 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,099 GBP2025-02-28
23,280 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,848 GBP2025-02-28
41,589 GBP2024-02-29
Other Taxation & Social Security Payable
Current
192,866 GBP2025-02-28
166,313 GBP2024-02-29
Other Creditors
Current
17,083 GBP2025-02-28
38,744 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
227,480 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28
Class 3 ordinary share
1 shares2025-02-28