Intangible Assets
1,404 GBP2025-02-28
1,522 GBP2024-02-29
Property, Plant & Equipment
869,799 GBP2025-02-28
744,264 GBP2024-02-29
Fixed Assets
871,203 GBP2025-02-28
745,786 GBP2024-02-29
Debtors
135,192 GBP2025-02-28
199,995 GBP2024-02-29
Cash at bank and in hand
1,176,955 GBP2025-02-28
916,102 GBP2024-02-29
Current Assets
1,312,147 GBP2025-02-28
1,116,097 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-233,690 GBP2025-02-28
Net Current Assets/Liabilities
1,078,457 GBP2025-02-28
887,861 GBP2024-02-29
Total Assets Less Current Liabilities
1,949,660 GBP2025-02-28
1,633,647 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-562,137 GBP2024-02-29
Net Assets/Liabilities
1,237,087 GBP2025-02-28
940,801 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,226,741 GBP2025-02-28
921,370 GBP2024-02-29
Equity
1,237,087 GBP2025-02-28
940,801 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
2,030,135 GBP2025-02-28
1,830,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,160,336 GBP2025-02-28
1,085,871 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
869,799 GBP2025-02-28
744,264 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,617 GBP2025-02-28
61,678 GBP2024-02-29
Amounts Owed By Related Parties
1 GBP2025-02-28
Current
1 GBP2024-02-29
Other Debtors
Amounts falling due within one year
117,780 GBP2025-02-28
112,409 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
121,398 GBP2025-02-28
Amounts falling due within one year, Current
174,088 GBP2024-02-29
Other Debtors
Amounts falling due after one year
13,794 GBP2025-02-28
25,907 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
155,814 GBP2025-02-28
148,081 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,036 GBP2025-02-28
7,366 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,356 GBP2025-02-28
23,482 GBP2024-02-29
Other Creditors
Current
62,484 GBP2025-02-28
49,307 GBP2024-02-29
Creditors
Current
233,690 GBP2025-02-28
228,236 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
336,476 GBP2025-02-28
492,290 GBP2024-02-29
Other Remaining Borrowings
Non-current
53,339 GBP2025-02-28
69,847 GBP2024-02-29
Creditors
Non-current
389,815 GBP2025-02-28
562,137 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
1 shares2025-02-28
1 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,300 GBP2025-02-28