Property, Plant & Equipment
985,951 GBP2025-02-28
1,350,771 GBP2024-02-29
Fixed Assets
985,951 GBP2025-02-28
1,350,771 GBP2024-02-29
Debtors
1,497,721 GBP2025-02-28
622,703 GBP2024-02-29
Cash at bank and in hand
100,408 GBP2025-02-28
280,732 GBP2024-02-29
Current Assets
1,598,129 GBP2025-02-28
903,435 GBP2024-02-29
Creditors
-1,124,028 GBP2025-02-28
-1,776,152 GBP2024-02-29
Net Current Assets/Liabilities
474,101 GBP2025-02-28
-872,717 GBP2024-02-29
Total Assets Less Current Liabilities
1,460,052 GBP2025-02-28
478,054 GBP2024-02-29
Net Assets/Liabilities
1,460,052 GBP2025-02-28
478,054 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,459,052 GBP2025-02-28
477,054 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,601,401 GBP2025-02-28
1,601,401 GBP2024-02-29
Furniture and fittings
168,385 GBP2025-02-28
168,385 GBP2024-02-29
Computers
26,869 GBP2025-02-28
21,465 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,796,655 GBP2025-02-28
1,791,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
718,390 GBP2025-02-28
391,110 GBP2024-02-29
Furniture and fittings
75,028 GBP2025-02-28
41,124 GBP2024-02-29
Computers
17,286 GBP2025-02-28
8,246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,704 GBP2025-02-28
440,480 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
327,280 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
33,904 GBP2024-03-01 ~ 2025-02-28
Computers
9,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
883,011 GBP2025-02-28
1,210,291 GBP2024-02-29
Furniture and fittings
93,357 GBP2025-02-28
127,261 GBP2024-02-29
Computers
9,583 GBP2025-02-28
13,219 GBP2024-02-29
Trade Creditors/Trade Payables
Current
247,047 GBP2025-02-28
139,468 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
114,638 GBP2025-02-28
288,603 GBP2024-02-29
Other Taxation & Social Security Payable
Current
679,067 GBP2025-02-28
390,905 GBP2024-02-29
Creditors
Current
1,124,028 GBP2025-02-28
1,776,152 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
930,500 GBP2025-02-28
996,500 GBP2024-02-29
Between one and five year
2,052,500 GBP2025-02-28
2,468,000 GBP2024-02-29
More than five year
1,253,950 GBP2025-02-28
1,768,950 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,236,950 GBP2025-02-28
5,233,450 GBP2024-02-29