Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets
718,879 GBP2025-02-28
838,692 GBP2024-02-28
Property, Plant & Equipment
1,485,969 GBP2025-02-28
1,441,364 GBP2024-02-28
Fixed Assets
2,204,848 GBP2025-02-28
2,280,056 GBP2024-02-28
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Debtors
Current
339,302 GBP2025-02-28
324,550 GBP2024-02-28
Cash at bank and in hand
234,847 GBP2025-02-28
170,111 GBP2024-02-28
Current Assets
579,149 GBP2025-02-28
499,661 GBP2024-02-28
Net Current Assets/Liabilities
-58,723 GBP2025-02-28
-235,395 GBP2024-02-28
Total Assets Less Current Liabilities
2,146,125 GBP2025-02-28
2,044,661 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-2,129,963 GBP2025-02-28
Net Assets/Liabilities
16,162 GBP2025-02-28
88,654 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
16,062 GBP2025-02-28
88,554 GBP2024-02-28
Equity
16,162 GBP2025-02-28
88,654 GBP2024-02-28
Intangible Assets - Gross Cost
Goodwill
1,198,131 GBP2025-02-28
1,198,131 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
479,252 GBP2025-02-28
359,439 GBP2024-02-28
Intangible Assets
Goodwill
718,879 GBP2025-02-28
838,692 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Buildings
1,246,580 GBP2025-02-28
1,246,580 GBP2024-02-28
Furniture and fittings
141,937 GBP2025-02-28
141,937 GBP2024-02-28
Office equipment
140,621 GBP2025-02-28
84,947 GBP2024-02-28
Other
36,123 GBP2025-02-28
36,123 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,621,296 GBP2025-02-28
1,509,587 GBP2024-02-28
Motor vehicles
56,035 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,562 GBP2024-02-28
Office equipment
3,987 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,223 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,382 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
14,006 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
67,104 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,382 GBP2025-02-28
Furniture and fittings
62,568 GBP2025-02-28
Office equipment
19,680 GBP2025-02-28
Other
19,765 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,327 GBP2025-02-28
Property, Plant & Equipment
Buildings
1,221,648 GBP2025-02-28
1,246,580 GBP2024-02-28
Motor vehicles
47,653 GBP2025-02-28
Furniture and fittings
79,369 GBP2025-02-28
93,375 GBP2024-02-28
Office equipment
120,941 GBP2025-02-28
80,960 GBP2024-02-28
Other
16,358 GBP2025-02-28
20,449 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
23,967 GBP2025-02-28
28,616 GBP2024-02-28
Other Debtors
Current
315,335 GBP2025-02-28
295,934 GBP2024-02-28
Bank Borrowings
Current
27,503 GBP2025-02-28
42,759 GBP2024-02-28
Trade Creditors/Trade Payables
Current
29,096 GBP2025-02-28
17,534 GBP2024-02-28
Corporation Tax Payable
Current
45,851 GBP2025-02-28
43,468 GBP2024-02-28
Taxation/Social Security Payable
Current
9,133 GBP2025-02-28
5,376 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
46,592 GBP2025-02-28
28,148 GBP2024-02-28
Other Creditors
Current
435,543 GBP2025-02-28
552,019 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
44,154 GBP2025-02-28
45,752 GBP2024-02-28
Creditors
Current
637,872 GBP2025-02-28
735,056 GBP2024-02-28
Bank Borrowings
Non-current
2,012,246 GBP2025-02-28
1,871,558 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
117,717 GBP2025-02-28
84,449 GBP2024-02-28
Creditors
Non-current
2,129,963 GBP2025-02-28
1,956,007 GBP2024-02-28