Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
65 GBP2025-02-28
65 GBP2024-02-29
Property, Plant & Equipment
2,625,956 GBP2025-02-28
2,683,411 GBP2024-02-29
Fixed Assets - Investments
65 GBP2025-02-28
65 GBP2024-02-29
Fixed Assets
2,923,603 GBP2025-02-28
3,002,868 GBP2024-02-29
Total Inventories
49,344 GBP2025-02-28
32,395 GBP2024-02-29
Debtors
4,294,940 GBP2025-02-28
4,278,863 GBP2024-02-29
Cash at bank and in hand
503,535 GBP2025-02-28
573,272 GBP2024-02-29
Current Assets
4,847,819 GBP2025-02-28
4,884,530 GBP2024-02-29
Creditors
Amounts falling due within one year
847,885 GBP2025-02-28
864,476 GBP2024-02-29
Net Current Assets/Liabilities
3,999,934 GBP2025-02-28
4,020,054 GBP2024-02-29
Total Assets Less Current Liabilities
6,923,537 GBP2025-02-28
7,022,922 GBP2024-02-29
Creditors
Amounts falling due after one year
3,256,164 GBP2025-02-28
3,642,797 GBP2024-02-29
Net Assets/Liabilities
3,300,655 GBP2025-02-28
3,006,142 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
1,534,531 GBP2025-02-28
1,534,531 GBP2024-02-29
Retained earnings (accumulated losses)
1,766,024 GBP2025-02-28
1,471,511 GBP2024-02-29
Equity
3,300,655 GBP2025-02-28
3,006,142 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
5.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,881,173 GBP2025-02-28
1,881,173 GBP2024-02-29
Plant and equipment
149,111 GBP2025-02-28
132,861 GBP2024-02-29
Furniture and fittings
1,619,029 GBP2025-02-28
1,619,029 GBP2024-02-29
Motor vehicles
43,539 GBP2025-02-28
43,539 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,692,852 GBP2025-02-28
3,676,602 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-58,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-58,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,600 GBP2025-02-28
94,150 GBP2024-02-29
Plant and equipment
79,843 GBP2025-02-28
101,687 GBP2024-02-29
Furniture and fittings
839,359 GBP2025-02-28
758,408 GBP2024-02-29
Motor vehicles
40,094 GBP2025-02-28
38,946 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,896 GBP2025-02-28
993,191 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,319 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
80,951 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,773,573 GBP2025-02-28
1,787,023 GBP2024-02-29
Plant and equipment
69,268 GBP2025-02-28
31,174 GBP2024-02-29
Furniture and fittings
779,670 GBP2025-02-28
860,621 GBP2024-02-29
Motor vehicles
3,445 GBP2025-02-28
4,593 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
65 GBP2025-02-28
Non-current
65 GBP2025-02-28
65 GBP2024-02-29
Trade Debtors/Trade Receivables
868,881 GBP2025-02-28
739,245 GBP2024-02-29
Amounts owed by group undertakings and participating interests
3,394,261 GBP2025-02-28
3,507,550 GBP2024-02-29
Other Debtors
31,798 GBP2025-02-28
32,068 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
429,588 GBP2025-02-28
448,655 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
195,769 GBP2025-02-28
165,279 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,136 GBP2025-02-28
102,602 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
105,458 GBP2025-02-28
140,866 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,601 GBP2025-02-28
5,516 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,333 GBP2025-02-28
1,558 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,232,275 GBP2025-02-28
3,642,797 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,889 GBP2025-02-28