Property, Plant & Equipment
173,913 GBP2025-02-28
187,663 GBP2024-02-29
Fixed Assets
173,913 GBP2025-02-28
187,663 GBP2024-02-29
Total Inventories
38,725 GBP2025-02-28
38,935 GBP2024-02-29
Debtors
69,723 GBP2025-02-28
62,064 GBP2024-02-29
Cash at bank and in hand
511,605 GBP2025-02-28
573,007 GBP2024-02-29
Current Assets
620,053 GBP2025-02-28
674,006 GBP2024-02-29
Net Current Assets/Liabilities
542,275 GBP2025-02-28
563,553 GBP2024-02-29
Total Assets Less Current Liabilities
716,188 GBP2025-02-28
751,216 GBP2024-02-29
Net Assets/Liabilities
716,188 GBP2025-02-28
751,216 GBP2024-02-29
Equity
Called up share capital
2,040 GBP2025-02-28
2,040 GBP2024-02-29
Share premium
260,000 GBP2025-02-28
260,000 GBP2024-02-29
Retained earnings (accumulated losses)
454,148 GBP2025-02-28
489,176 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,904 GBP2024-02-29
Plant and equipment
15,454 GBP2025-02-28
14,805 GBP2024-02-29
Furniture and fittings
57,950 GBP2025-02-28
57,950 GBP2024-02-29
Owned/Freehold, Land and buildings
82,904 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
78,063 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,564 GBP2024-02-29
Plant and equipment
7,458 GBP2025-02-28
4,378 GBP2024-02-29
Furniture and fittings
15,048 GBP2025-02-28
11,183 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,529 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
9,939 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,080 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,157 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,811 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
56,906 GBP2025-02-28
Plant and equipment
7,996 GBP2025-02-28
10,427 GBP2024-02-29
Furniture and fittings
42,902 GBP2025-02-28
46,767 GBP2024-02-29
Land and buildings, Owned/Freehold
67,340 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
6,022 GBP2025-02-28
4,330 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
240,393 GBP2025-02-28
231,465 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,724 GBP2025-02-28
1,459 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,480 GBP2025-02-28
43,802 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
4,298 GBP2025-02-28
2,871 GBP2024-02-29
Value of work in progress
38,725 GBP2025-02-28
38,935 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,137 GBP2025-02-28
53,310 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,475 GBP2025-02-28
25,665 GBP2024-02-29