Property, Plant & Equipment
936,767 GBP2025-02-28
863,412 GBP2024-02-29
Fixed Assets - Investments
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Fixed Assets
956,767 GBP2025-02-28
883,412 GBP2024-02-29
Debtors
422,123 GBP2025-02-28
388,196 GBP2024-02-29
Current Assets
1,382,962 GBP2025-02-28
1,609,277 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,494,694 GBP2025-02-28
-1,485,162 GBP2024-02-29
Net Current Assets/Liabilities
-111,732 GBP2025-02-28
124,115 GBP2024-02-29
Total Assets Less Current Liabilities
845,035 GBP2025-02-28
1,007,527 GBP2024-02-29
Creditors
Amounts falling due after one year
-138,306 GBP2025-02-28
-148,184 GBP2024-02-29
Net Assets/Liabilities
475,809 GBP2025-02-28
646,971 GBP2024-02-29
Equity
Called up share capital
100,100 GBP2025-02-28
250,100 GBP2024-02-29
Retained earnings (accumulated losses)
375,709 GBP2025-02-28
396,871 GBP2024-02-29
Equity
475,809 GBP2025-02-28
646,971 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
1,528,991 GBP2025-02-28
1,290,567 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-18,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
592,224 GBP2025-02-28
427,155 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
174,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
936,767 GBP2025-02-28
863,412 GBP2024-02-29
Other Investments Other Than Loans
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
197,721 GBP2025-02-28
148,600 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
4,179 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
220,223 GBP2025-02-28
239,596 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
422,123 GBP2025-02-28
388,196 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
120,254 GBP2025-02-28
178,528 GBP2024-02-29
Trade Creditors/Trade Payables
Current
213,227 GBP2025-02-28
202,312 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
107,650 GBP2024-02-29
Other Creditors
Current
1,161,213 GBP2025-02-28
996,672 GBP2024-02-29
Creditors
Current
1,494,694 GBP2025-02-28
1,485,162 GBP2024-02-29
Other Creditors
Non-current
138,306 GBP2025-02-28
148,184 GBP2024-02-29