Property, Plant & Equipment
101,047 GBP2025-02-28
88,299 GBP2024-02-28
Debtors
17,818 GBP2025-02-28
17,634 GBP2024-02-28
Cash at bank and in hand
464,301 GBP2025-02-28
472,635 GBP2024-02-28
Current Assets
642,662 GBP2025-02-28
648,812 GBP2024-02-28
Net Current Assets/Liabilities
450,479 GBP2025-02-28
406,171 GBP2024-02-28
Total Assets Less Current Liabilities
551,526 GBP2025-02-28
494,470 GBP2024-02-28
Net Assets/Liabilities
527,282 GBP2025-02-28
473,781 GBP2024-02-28
Equity
Called up share capital
26,002 GBP2025-02-28
26,002 GBP2024-02-28
Capital redemption reserve
26,001 GBP2025-02-28
26,001 GBP2024-02-28
Retained earnings (accumulated losses)
475,279 GBP2025-02-28
421,778 GBP2024-02-28
Equity
527,282 GBP2025-02-28
473,781 GBP2024-02-28
Average Number of Employees
272024-02-29 ~ 2025-02-28
282023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
63,396 GBP2025-02-28
63,396 GBP2024-02-28
Other
1,095,997 GBP2025-02-28
1,060,945 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,159,393 GBP2025-02-28
1,124,341 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,396 GBP2025-02-28
63,396 GBP2024-02-28
Other
994,950 GBP2025-02-28
972,646 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,346 GBP2025-02-28
1,036,042 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
22,304 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,304 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
101,047 GBP2025-02-28
88,299 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
11,760 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
17,818 GBP2025-02-28
5,874 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
17,818 GBP2025-02-28
17,634 GBP2024-02-28
Trade Creditors/Trade Payables
Current
43,494 GBP2025-02-28
46,958 GBP2024-02-28
Corporation Tax Payable
Current
24,933 GBP2025-02-28
79,070 GBP2024-02-28
Other Taxation & Social Security Payable
Current
48,630 GBP2025-02-28
47,704 GBP2024-02-28
Other Creditors
Current
75,126 GBP2025-02-28
68,909 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,002 shares2025-02-28
26,002 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,994 GBP2025-02-28
463,467 GBP2024-02-28