Property, Plant & Equipment
652,597 GBP2025-02-28
691,299 GBP2024-02-28
Debtors
141,819 GBP2025-02-28
196,035 GBP2024-02-28
Cash at bank and in hand
17,587 GBP2025-02-28
37,249 GBP2024-02-28
Current Assets
519,643 GBP2025-02-28
693,727 GBP2024-02-28
Creditors
Amounts falling due within one year
-630,427 GBP2025-02-28
-750,430 GBP2024-02-28
Net Current Assets/Liabilities
-110,784 GBP2025-02-28
-56,703 GBP2024-02-28
Total Assets Less Current Liabilities
541,813 GBP2025-02-28
634,596 GBP2024-02-28
Creditors
Amounts falling due after one year
-161,334 GBP2025-02-28
-139,777 GBP2024-02-28
Net Assets/Liabilities
380,479 GBP2025-02-28
494,819 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
380,477 GBP2025-02-28
494,817 GBP2024-02-28
Equity
380,479 GBP2025-02-28
494,819 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
894,402 GBP2024-02-28
Furniture and fittings
35,988 GBP2024-02-28
Computers
274,489 GBP2024-02-28
Motor vehicles
103,050 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,307,929 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,578 GBP2025-02-28
31,726 GBP2024-02-28
Computers
254,848 GBP2025-02-28
245,174 GBP2024-02-28
Motor vehicles
61,897 GBP2025-02-28
51,609 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,332 GBP2025-02-28
616,630 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
852 GBP2024-02-29 ~ 2025-02-28
Computers
9,674 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
10,288 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,702 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
306,009 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
588,393 GBP2025-02-28
Furniture and fittings
3,410 GBP2025-02-28
4,262 GBP2024-02-28
Computers
19,641 GBP2025-02-28
29,315 GBP2024-02-28
Motor vehicles
41,153 GBP2025-02-28
51,441 GBP2024-02-28
Owned/Freehold, Land and buildings
606,281 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
137,979 GBP2025-02-28
190,292 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
3,840 GBP2025-02-28
Amounts falling due within one year, Current
5,743 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
141,819 GBP2025-02-28
Amounts falling due within one year, Current
196,035 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
96,980 GBP2025-02-28
71,425 GBP2024-02-28
Trade Creditors/Trade Payables
Current
172,539 GBP2025-02-28
208,401 GBP2024-02-28
Corporation Tax Payable
Current
7,580 GBP2025-02-28
63,022 GBP2024-02-28
Other Taxation & Social Security Payable
Current
120,180 GBP2025-02-28
221,957 GBP2024-02-28
Other Creditors
Current
233,148 GBP2025-02-28
185,625 GBP2024-02-28
Creditors
Current
630,427 GBP2025-02-28
750,430 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
55,204 GBP2025-02-28
13,345 GBP2024-02-28
Other Creditors
Non-current
106,130 GBP2025-02-28
126,432 GBP2024-02-28
Creditors
Non-current
161,334 GBP2025-02-28
139,777 GBP2024-02-28