Property, Plant & Equipment
164,687 GBP2025-02-28
233,152 GBP2024-02-28
Fixed Assets - Investments
41,290 GBP2025-02-28
41,290 GBP2024-02-28
Fixed Assets
205,977 GBP2025-02-28
274,442 GBP2024-02-28
Debtors
282,352 GBP2025-02-28
76,054 GBP2024-02-28
Cash at bank and in hand
1,377,692 GBP2025-02-28
1,753,146 GBP2024-02-28
Current Assets
1,660,044 GBP2025-02-28
1,829,200 GBP2024-02-28
Net Current Assets/Liabilities
944,639 GBP2025-02-28
578,199 GBP2024-02-28
Total Assets Less Current Liabilities
1,150,616 GBP2025-02-28
852,641 GBP2024-02-28
Net Assets/Liabilities
1,109,444 GBP2025-02-28
852,641 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,109,344 GBP2025-02-28
852,541 GBP2024-02-28
Equity
1,109,444 GBP2025-02-28
852,641 GBP2024-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
102,445 GBP2025-02-28
102,445 GBP2024-02-29
Other
378,164 GBP2025-02-28
350,039 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
480,609 GBP2025-02-28
452,484 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,663 GBP2025-02-28
1,614 GBP2024-02-29
Other
312,259 GBP2025-02-28
217,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,922 GBP2025-02-28
219,332 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,049 GBP2024-03-01 ~ 2025-02-28
Other
94,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
98,782 GBP2025-02-28
100,831 GBP2024-02-28
Other
65,905 GBP2025-02-28
132,321 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
20,573 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
261,779 GBP2025-02-28
76,054 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
282,352 GBP2025-02-28
Current, Amounts falling due within one year
76,054 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,674 GBP2025-02-28
6,803 GBP2024-02-28
Corporation Tax Payable
Current
118,157 GBP2025-02-28
291,308 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,216 GBP2025-02-28
40,750 GBP2024-02-28
Other Creditors
Current
571,358 GBP2025-02-28
912,140 GBP2024-02-28
Creditors
Current
715,405 GBP2025-02-28
1,251,001 GBP2024-02-28