Intangible Assets
135,975 GBP2025-02-28
181,300 GBP2024-02-29
Property, Plant & Equipment
820,451 GBP2025-02-28
835,700 GBP2024-02-29
Fixed Assets
956,426 GBP2025-02-28
1,017,000 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
348,917 GBP2025-02-28
514,642 GBP2024-02-29
Cash at bank and in hand
347,728 GBP2025-02-28
341,011 GBP2024-02-29
Current Assets
698,645 GBP2025-02-28
857,653 GBP2024-02-29
Creditors
-376,156 GBP2025-02-28
-423,901 GBP2024-02-29
Net Current Assets/Liabilities
322,489 GBP2025-02-28
433,752 GBP2024-02-29
Total Assets Less Current Liabilities
1,278,915 GBP2025-02-28
1,450,752 GBP2024-02-29
Creditors
Non-current
-329,416 GBP2025-02-28
-536,000 GBP2024-02-29
Net Assets/Liabilities
924,124 GBP2025-02-28
887,729 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
924,114 GBP2025-02-28
887,719 GBP2024-02-29
Average Number of Employees
822024-03-01 ~ 2025-02-28
612023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
453,250 GBP2025-02-28
453,250 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,275 GBP2025-02-28
271,950 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,325 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
135,975 GBP2025-02-28
181,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
777,697 GBP2025-02-28
777,697 GBP2024-02-29
Plant and equipment
186,330 GBP2025-02-28
158,939 GBP2024-02-29
Motor vehicles
93,760 GBP2025-02-28
93,760 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,057,787 GBP2025-02-28
1,030,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,565 GBP2025-02-28
50,011 GBP2024-02-29
Plant and equipment
131,077 GBP2025-02-28
112,347 GBP2024-02-29
Motor vehicles
47,694 GBP2025-02-28
32,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,336 GBP2025-02-28
194,696 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,730 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
719,132 GBP2025-02-28
727,686 GBP2024-02-29
Plant and equipment
55,253 GBP2025-02-28
46,592 GBP2024-02-29
Motor vehicles
46,066 GBP2025-02-28
61,422 GBP2024-02-29
Other types of inventories not specified separately
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
316,063 GBP2025-02-28
445,191 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,142 GBP2025-02-28
15,678 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-02-28
116,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
203,360 GBP2025-02-28
249,756 GBP2024-02-29
Creditors
Current
376,156 GBP2025-02-28
423,901 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
329,416 GBP2025-02-28
536,000 GBP2024-02-29