Property, Plant & Equipment
42,515 GBP2025-02-28
58,113 GBP2024-02-29
Fixed Assets - Investments
500 GBP2025-02-28
Fixed Assets
43,015 GBP2025-02-28
58,113 GBP2024-02-29
Debtors
119,076 GBP2025-02-28
117,427 GBP2024-02-29
Cash at bank and in hand
284,659 GBP2025-02-28
331,438 GBP2024-02-29
Current Assets
403,735 GBP2025-02-28
448,865 GBP2024-02-29
Creditors
Current
267,367 GBP2025-02-28
295,637 GBP2024-02-29
Net Current Assets/Liabilities
136,368 GBP2025-02-28
153,228 GBP2024-02-29
Total Assets Less Current Liabilities
179,383 GBP2025-02-28
211,341 GBP2024-02-29
Creditors
Non-current
-44,778 GBP2025-02-28
-52,561 GBP2024-02-29
Net Assets/Liabilities
125,094 GBP2025-02-28
145,536 GBP2024-02-29
Equity
Called up share capital
17,778 GBP2025-02-28
17,778 GBP2024-02-29
Capital redemption reserve
62,222 GBP2025-02-28
62,222 GBP2024-02-29
Retained earnings (accumulated losses)
45,094 GBP2025-02-28
65,536 GBP2024-02-29
Equity
125,094 GBP2025-02-28
145,536 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
29,186 GBP2025-02-28
27,836 GBP2024-02-29
Furniture and fittings
75,379 GBP2025-02-28
64,184 GBP2024-02-29
Motor vehicles
95,483 GBP2025-02-28
95,483 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
200,048 GBP2025-02-28
187,503 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,956 GBP2025-02-28
27,821 GBP2024-02-29
Furniture and fittings
61,943 GBP2025-02-28
57,806 GBP2024-02-29
Motor vehicles
67,634 GBP2025-02-28
43,763 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,533 GBP2025-02-28
129,390 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,137 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,230 GBP2025-02-28
15 GBP2024-02-29
Furniture and fittings
13,436 GBP2025-02-28
6,378 GBP2024-02-29
Motor vehicles
27,849 GBP2025-02-28
51,720 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
113,491 GBP2025-02-28
112,894 GBP2024-02-29
Prepayments/Accrued Income
Current
5,585 GBP2025-02-28
4,533 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
119,076 GBP2025-02-28
117,427 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,783 GBP2025-02-28
7,783 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8 GBP2025-02-28
47 GBP2024-02-29
Corporation Tax Payable
Current
77,193 GBP2025-02-28
59,704 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,521 GBP2025-02-28
4,754 GBP2024-02-29
Other Creditors
Current
123,168 GBP2025-02-28
138,728 GBP2024-02-29
Accrued Liabilities
Current
10,925 GBP2025-02-28
13,644 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
44,778 GBP2025-02-28
52,561 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,511 GBP2025-02-28
13,244 GBP2024-02-29