Intangible Assets
54,617 GBP2025-02-28
88,851 GBP2024-02-28
Property, Plant & Equipment
784,023 GBP2025-02-28
827,253 GBP2024-02-28
Fixed Assets - Investments
11,518 GBP2025-02-28
11,923 GBP2024-02-28
Fixed Assets
850,158 GBP2025-02-28
928,027 GBP2024-02-28
Debtors
3,038,121 GBP2025-02-28
3,068,876 GBP2024-02-28
Cash at bank and in hand
1,675,921 GBP2025-02-28
821,882 GBP2024-02-28
Current Assets
10,619,026 GBP2025-02-28
10,587,383 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,040,735 GBP2025-02-28
-1,172,393 GBP2024-02-28
Net Current Assets/Liabilities
9,578,291 GBP2025-02-28
9,414,990 GBP2024-02-28
Total Assets Less Current Liabilities
10,428,449 GBP2025-02-28
10,343,017 GBP2024-02-28
Creditors
Amounts falling due after one year
-694,220 GBP2025-02-28
-846,514 GBP2024-02-28
Net Assets/Liabilities
9,681,332 GBP2025-02-28
9,430,890 GBP2024-02-28
Equity
Called up share capital
105,000 GBP2025-02-28
105,000 GBP2024-02-28
Other miscellaneous reserve
2,382 GBP2025-02-28
2,382 GBP2024-02-28
Retained earnings (accumulated losses)
9,573,950 GBP2025-02-28
9,323,508 GBP2024-02-28
Equity
9,681,332 GBP2025-02-28
9,430,890 GBP2024-02-28
Average Number of Employees
422024-02-29 ~ 2025-02-28
462023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Computer software
171,170 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,313,478 GBP2024-02-28
Furniture and fittings
205,816 GBP2025-02-28
201,634 GBP2024-02-28
Computers
80,746 GBP2025-02-28
101,865 GBP2024-02-28
Office equipment
57,594 GBP2025-02-28
57,198 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,657,634 GBP2025-02-28
1,674,175 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Computers
-27,214 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-27,214 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,313,478 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,082 GBP2025-02-28
176,531 GBP2024-02-28
Computers
69,075 GBP2025-02-28
83,316 GBP2024-02-28
Office equipment
46,024 GBP2025-02-28
39,417 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,611 GBP2025-02-28
846,922 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,551 GBP2024-02-29 ~ 2025-02-28
Computers
12,580 GBP2024-02-29 ~ 2025-02-28
Office equipment
6,607 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,510 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-26,821 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,821 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
573,430 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
740,048 GBP2025-02-28
Furniture and fittings
20,734 GBP2025-02-28
25,103 GBP2024-02-28
Computers
11,671 GBP2025-02-28
18,549 GBP2024-02-28
Office equipment
11,570 GBP2025-02-28
17,781 GBP2024-02-28
Owned/Freehold, Land and buildings
765,820 GBP2024-02-28
Other Investments Other Than Loans
11,518 GBP2025-02-28
11,923 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,378 GBP2025-02-28
Current, Amounts falling due within one year
48,314 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
340 GBP2024-02-28
Debtors
Amounts falling due within one year
3,038,121 GBP2025-02-28
3,068,876 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
1,172,393 GBP2024-02-28
Bank Borrowings
875,161 GBP2025-02-28
1,017,931 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
171,417 GBP2024-02-28
Non-current, Amounts falling due after one year
694,220 GBP2025-02-28
846,514 GBP2024-02-28