Property, Plant & Equipment
77,061 GBP2025-02-28
83,652 GBP2024-02-29
Fixed Assets - Investments
42 GBP2025-02-28
36 GBP2024-02-29
Fixed Assets
77,103 GBP2025-02-28
83,688 GBP2024-02-29
Debtors
50,805 GBP2025-02-28
58,572 GBP2024-02-29
Cash at bank and in hand
135,061 GBP2025-02-28
179,090 GBP2024-02-29
Current Assets
363,077 GBP2025-02-28
413,838 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-168,785 GBP2024-02-29
Net Current Assets/Liabilities
222,268 GBP2025-02-28
245,053 GBP2024-02-29
Total Assets Less Current Liabilities
299,371 GBP2025-02-28
328,741 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-10 GBP2025-02-28
-9 GBP2024-02-29
Net Assets/Liabilities
294,940 GBP2025-02-28
323,314 GBP2024-02-29
Equity
Called up share capital
6,277 GBP2025-02-28
5,387 GBP2024-02-29
Revaluation reserve
42,242 GBP2025-02-28
44,162 GBP2024-02-29
Capital redemption reserve
85,401 GBP2025-02-28
85,401 GBP2024-02-29
Retained earnings (accumulated losses)
161,020 GBP2025-02-28
188,364 GBP2024-02-29
Equity
294,940 GBP2025-02-28
323,314 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Plant and equipment
54,150 GBP2025-02-28
54,150 GBP2024-02-29
Furniture and fittings
4,486 GBP2025-02-28
4,486 GBP2024-02-29
Computers
89,082 GBP2025-02-28
85,730 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
222,718 GBP2025-02-28
219,366 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,296 GBP2025-02-28
41,152 GBP2024-02-29
Furniture and fittings
3,866 GBP2025-02-28
2,783 GBP2024-02-29
Computers
81,422 GBP2025-02-28
78,385 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,657 GBP2025-02-28
135,714 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,679 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,144 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,083 GBP2024-03-01 ~ 2025-02-28
Computers
3,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,927 GBP2025-02-28
Plant and equipment
9,854 GBP2025-02-28
12,998 GBP2024-02-29
Furniture and fittings
620 GBP2025-02-28
1,703 GBP2024-02-29
Computers
7,660 GBP2025-02-28
7,345 GBP2024-02-29
Land and buildings, Owned/Freehold
61,606 GBP2024-02-29
Other Investments Other Than Loans
42 GBP2025-02-28
36 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
35,897 GBP2025-02-28
49,111 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
5,383 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
3,858 GBP2025-02-28
5,632 GBP2024-02-29
Prepayments/Accrued Income
Current
5,667 GBP2025-02-28
3,829 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
50,805 GBP2025-02-28
Current, Amounts falling due within one year
58,572 GBP2024-02-29
Trade Creditors/Trade Payables
Current
132,117 GBP2025-02-28
147,562 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
6,815 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,116 GBP2025-02-28
3,378 GBP2024-02-29
Other Creditors
Current
1,126 GBP2025-02-28
7,755 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,450 GBP2025-02-28
3,275 GBP2024-02-29
Creditors
Current
140,809 GBP2025-02-28
168,785 GBP2024-02-29
Other Creditors
Non-current
10 GBP2025-02-28
9 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,267 shares2025-02-28
5,378 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
9 shares2024-02-29
Equity
Called up share capital
6,277 GBP2025-02-28
5,387 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,450 GBP2025-02-28
18,450 GBP2024-02-29