Property, Plant & Equipment
299,725 GBP2025-02-28
306,311 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
299,825 GBP2025-02-28
306,411 GBP2024-02-29
Debtors
752,841 GBP2025-02-28
1,137,058 GBP2024-02-29
Cash at bank and in hand
5,514,415 GBP2025-02-28
2,620,862 GBP2024-02-29
Current Assets
6,267,256 GBP2025-02-28
3,757,920 GBP2024-02-29
Net Current Assets/Liabilities
6,062,911 GBP2025-02-28
3,672,998 GBP2024-02-29
Total Assets Less Current Liabilities
6,362,736 GBP2025-02-28
3,979,409 GBP2024-02-29
Net Assets/Liabilities
6,246,292 GBP2025-02-28
3,840,529 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,246,192 GBP2025-02-28
3,840,429 GBP2024-02-29
-1,828 GBP2023-02-28
Equity
6,246,292 GBP2025-02-28
3,840,529 GBP2024-02-29
3,824,902 GBP2023-02-28
Profit/Loss
2,518,263 GBP2024-03-01 ~ 2025-02-28
4,092,257 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Wages/Salaries
10,161 GBP2024-03-01 ~ 2025-02-28
9,847 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
10,161 GBP2024-03-01 ~ 2025-02-28
9,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,991 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
299,725 GBP2025-02-28
306,311 GBP2024-02-29
Investments in Subsidiaries
100 GBP2025-02-28
100 GBP2024-02-29
Finished Goods/Goods for Resale
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
0 GBP2024-02-29
Amount of corporation tax that is recoverable
0 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
172,830 GBP2025-02-28
51,768 GBP2024-02-29
Creditors
Current
204,345 GBP2025-02-28
84,922 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings
138,190 GBP2025-02-28
159,936 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
21,746 GBP2025-02-28
21,056 GBP2024-02-29
Non-current, Amounts falling due after one year
138,880 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29