Property, Plant & Equipment
656,155 GBP2025-02-28
691,050 GBP2024-02-29
Fixed Assets - Investments
63 GBP2025-02-28
64 GBP2024-02-29
Fixed Assets
656,218 GBP2025-02-28
691,114 GBP2024-02-29
Debtors
412,339 GBP2025-02-28
355,678 GBP2024-02-29
Cash at bank and in hand
774,050 GBP2025-02-28
687,070 GBP2024-02-29
Current Assets
1,186,389 GBP2025-02-28
1,042,748 GBP2024-02-29
Net Current Assets/Liabilities
413,650 GBP2025-02-28
367,743 GBP2024-02-29
Total Assets Less Current Liabilities
1,069,868 GBP2025-02-28
1,058,857 GBP2024-02-29
Net Assets/Liabilities
934,570 GBP2025-02-28
889,299 GBP2024-02-29
Equity
Called up share capital
850 GBP2025-02-28
850 GBP2024-02-29
Share premium
9,666 GBP2025-02-28
9,666 GBP2024-02-29
Capital redemption reserve
350 GBP2025-02-28
350 GBP2024-02-29
Retained earnings (accumulated losses)
923,704 GBP2025-02-28
878,433 GBP2024-02-29
Equity
934,570 GBP2025-02-28
889,299 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
530,000 GBP2025-02-28
530,000 GBP2024-02-29
Improvements to leasehold property
151,198 GBP2025-02-28
151,198 GBP2024-02-29
Furniture and fittings
78,839 GBP2025-02-28
76,161 GBP2024-02-29
Computers
154,517 GBP2025-02-28
151,883 GBP2024-02-29
Motor vehicles
93,975 GBP2025-02-28
97,017 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,008,529 GBP2025-02-28
1,006,259 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,863 GBP2025-02-28
102,815 GBP2024-02-29
Furniture and fittings
72,553 GBP2025-02-28
70,458 GBP2024-02-29
Computers
109,221 GBP2025-02-28
88,261 GBP2024-02-29
Motor vehicles
61,737 GBP2025-02-28
53,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,374 GBP2025-02-28
315,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,048 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,095 GBP2024-03-01 ~ 2025-02-28
Computers
20,960 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
530,000 GBP2025-02-28
Improvements to leasehold property
42,335 GBP2025-02-28
48,383 GBP2024-02-29
Furniture and fittings
6,286 GBP2025-02-28
5,703 GBP2024-02-29
Computers
45,296 GBP2025-02-28
63,622 GBP2024-02-29
Motor vehicles
32,238 GBP2025-02-28
43,342 GBP2024-02-29
Land and buildings, Owned/Freehold
530,000 GBP2024-02-29
Investments in group undertakings and participating interests
63 GBP2025-02-28
64 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
149,532 GBP2025-02-28
159,442 GBP2024-02-29
Other Debtors
Current
53,144 GBP2025-02-28
36,394 GBP2024-02-29
Prepayments/Accrued Income
Current
64,663 GBP2025-02-28
51,842 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
412,339 GBP2025-02-28
355,678 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,265 GBP2025-02-28
15,000 GBP2024-02-29
Other Remaining Borrowings
Current
4,576 GBP2025-02-28
6,864 GBP2024-02-29
Corporation Tax Payable
Current
261,874 GBP2025-02-28
189,166 GBP2024-02-29
Other Taxation & Social Security Payable
Current
126,848 GBP2025-02-28
104,198 GBP2024-02-29
Other Creditors
Current
275,872 GBP2025-02-28
250,900 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
85,304 GBP2025-02-28
108,877 GBP2024-02-29
Creditors
Current
772,739 GBP2025-02-28
675,005 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
115,870 GBP2025-02-28
135,917 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
4,576 GBP2024-02-29
Creditors
Non-current
115,870 GBP2025-02-28
140,493 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-02-28
250,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2025-02-28
120,000 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120,000 shares2025-02-28
120,000 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120,000 shares2025-02-28
120,000 shares2024-02-29
Equity
Called up share capital
850 GBP2025-02-28
850 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,604 GBP2025-02-28
34,740 GBP2024-02-29
Between two and five year
34,188 GBP2025-02-28
66,309 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,792 GBP2025-02-28
101,049 GBP2024-02-29