Property, Plant & Equipment
107,639 GBP2025-02-28
115,827 GBP2024-02-28
Debtors
153,111 GBP2025-02-28
134,540 GBP2024-02-28
Cash at bank and in hand
682,359 GBP2025-02-28
604,601 GBP2024-02-28
Current Assets
863,301 GBP2025-02-28
764,896 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-270,355 GBP2024-02-28
Net Current Assets/Liabilities
570,459 GBP2025-02-28
494,541 GBP2024-02-28
Total Assets Less Current Liabilities
678,098 GBP2025-02-28
610,368 GBP2024-02-28
Net Assets/Liabilities
658,694 GBP2025-02-28
591,772 GBP2024-02-28
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-28
Retained earnings (accumulated losses)
658,294 GBP2025-02-28
591,372 GBP2024-02-28
Equity
658,694 GBP2025-02-28
591,772 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,643 GBP2025-02-28
22,643 GBP2024-02-28
Other
130,079 GBP2025-02-28
133,585 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
152,722 GBP2025-02-28
156,228 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-79,228 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-79,228 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,788 GBP2025-02-28
2,264 GBP2024-02-28
Other
38,295 GBP2025-02-28
38,137 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,083 GBP2025-02-28
40,401 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,524 GBP2024-02-29 ~ 2025-02-28
Other
22,512 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,036 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-22,354 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,354 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,855 GBP2025-02-28
20,379 GBP2024-02-28
Other
91,784 GBP2025-02-28
95,448 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
145,556 GBP2025-02-28
120,622 GBP2024-02-28
Other Debtors
Amounts falling due within one year
7,555 GBP2025-02-28
13,918 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
153,111 GBP2025-02-28
Current, Amounts falling due within one year
134,540 GBP2024-02-28
Trade Creditors/Trade Payables
Current
163,693 GBP2025-02-28
148,169 GBP2024-02-28
Corporation Tax Payable
Current
67,140 GBP2025-02-28
69,220 GBP2024-02-28
Other Taxation & Social Security Payable
Current
59,008 GBP2025-02-28
49,143 GBP2024-02-28
Other Creditors
Current
3,001 GBP2025-02-28
3,823 GBP2024-02-28
Creditors
Current
292,842 GBP2025-02-28
270,355 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,046 GBP2025-02-28
34,654 GBP2024-02-28