Property, Plant & Equipment
383,176 GBP2025-02-28
345,221 GBP2024-02-28
Debtors
73,200 GBP2025-02-28
29,896 GBP2024-02-28
Cash at bank and in hand
439,006 GBP2025-02-28
348,952 GBP2024-02-28
Current Assets
512,206 GBP2025-02-28
378,848 GBP2024-02-28
Net Current Assets/Liabilities
223,390 GBP2025-02-28
216,021 GBP2024-02-28
Total Assets Less Current Liabilities
606,566 GBP2025-02-28
561,242 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
606,566 GBP2025-02-28
561,242 GBP2024-02-28
Equity
606,566 GBP2025-02-28
561,242 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,963 GBP2025-02-28
69,671 GBP2024-02-28
Furniture and fittings
361,274 GBP2025-02-28
290,650 GBP2024-02-28
Motor vehicles
123,410 GBP2025-02-28
118,381 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
571,647 GBP2025-02-28
478,702 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-45,099 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-45,099 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,939 GBP2025-02-28
21,357 GBP2024-02-28
Furniture and fittings
104,838 GBP2025-02-28
66,071 GBP2024-02-28
Motor vehicles
51,694 GBP2025-02-28
46,053 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,471 GBP2025-02-28
133,481 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,582 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
38,767 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
25,872 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,221 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-20,231 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,231 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,024 GBP2025-02-28
48,314 GBP2024-02-28
Furniture and fittings
256,436 GBP2025-02-28
224,579 GBP2024-02-28
Motor vehicles
71,716 GBP2025-02-28
72,328 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
70,644 GBP2025-02-28
13,400 GBP2024-02-28
Other Debtors
Current
1,450 GBP2025-02-28
15,696 GBP2024-02-28
Prepayments/Accrued Income
Current
1,106 GBP2025-02-28
800 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
73,200 GBP2025-02-28
29,896 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,426 GBP2025-02-28
59,776 GBP2024-02-28
Other Creditors
Current
541 GBP2025-02-28
551 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
276,849 GBP2025-02-28
12,500 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,431 GBP2025-02-28
63,369 GBP2024-02-28