Property, Plant & Equipment
837,422 GBP2025-02-28
52,878 GBP2024-02-29
Investment Property
41,285 GBP2025-02-28
41,285 GBP2024-02-29
Fixed Assets
878,707 GBP2025-02-28
94,163 GBP2024-02-29
Debtors
Current
605,005 GBP2025-02-28
662,074 GBP2024-02-29
Cash at bank and in hand
99,223 GBP2025-02-28
212,185 GBP2024-02-29
Current Assets
704,228 GBP2025-02-28
874,259 GBP2024-02-29
Net Current Assets/Liabilities
18,930 GBP2025-02-28
308,922 GBP2024-02-29
Total Assets Less Current Liabilities
897,637 GBP2025-02-28
403,085 GBP2024-02-29
Net Assets/Liabilities
496,979 GBP2025-02-28
361,432 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Share premium
114,000 GBP2025-02-28
114,000 GBP2024-02-29
Retained earnings (accumulated losses)
380,979 GBP2025-02-28
245,432 GBP2024-02-29
Equity
496,979 GBP2025-02-28
361,432 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
392023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,532 GBP2025-02-28
34,071 GBP2024-02-29
Motor vehicles
66,600 GBP2025-02-28
49,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
875,496 GBP2025-02-28
83,271 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
718,632 GBP2025-02-28
Land and buildings, Short leasehold
50,784 GBP2025-02-28
Plant and equipment
948 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,574 GBP2025-02-28
16,352 GBP2024-02-29
Motor vehicles
14,680 GBP2025-02-28
14,041 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,074 GBP2025-02-28
30,393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,693 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,222 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
127 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,693 GBP2025-02-28
Plant and equipment
127 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
718,632 GBP2025-02-28
Land and buildings, Short leasehold
49,091 GBP2025-02-28
Furniture and fittings
16,958 GBP2025-02-28
17,719 GBP2024-02-29
Plant and equipment
821 GBP2025-02-28
Motor vehicles
51,920 GBP2025-02-28
35,159 GBP2024-02-29
Investment Property - Fair Value Model
41,285 GBP2025-02-28
41,285 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,410 GBP2025-02-28
Current, Amounts falling due within one year
242,990 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
399,597 GBP2025-02-28
Current, Amounts falling due within one year
355,397 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
605,005 GBP2025-02-28
Current, Amounts falling due within one year
662,074 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,160 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28
2,000 shares2024-02-29
Bank Borrowings
Non-current
371,923 GBP2025-02-28
Other Remaining Borrowings
Non-current
20,836 GBP2025-02-28
28,333 GBP2024-02-29
Total Borrowings
Non-current
392,759 GBP2025-02-28
28,333 GBP2024-02-29
Bank Borrowings
Current
46,223 GBP2025-02-28
Bank Overdrafts
Current
160 GBP2024-02-29
Other Remaining Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Total Borrowings
Current
56,223 GBP2025-02-28
10,160 GBP2024-02-29