Property, Plant & Equipment
77,732 GBP2025-02-28
79,046 GBP2024-02-29
Total Inventories
1,630 GBP2025-02-28
2,653 GBP2024-02-29
Debtors
275,017 GBP2025-02-28
347,937 GBP2024-02-29
Cash at bank and in hand
449,372 GBP2025-02-28
390,306 GBP2024-02-29
Current Assets
726,019 GBP2025-02-28
740,896 GBP2024-02-29
Creditors
Current
249,051 GBP2025-02-28
240,004 GBP2024-02-29
Net Current Assets/Liabilities
476,968 GBP2025-02-28
500,892 GBP2024-02-29
Total Assets Less Current Liabilities
554,700 GBP2025-02-28
579,938 GBP2024-02-29
Net Assets/Liabilities
554,447 GBP2025-02-28
579,872 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
554,347 GBP2025-02-28
579,772 GBP2024-02-29
Equity
554,447 GBP2025-02-28
579,872 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
88,113 GBP2025-02-28
88,113 GBP2024-02-29
Improvements to leasehold property
3,155 GBP2025-02-28
3,155 GBP2024-02-29
Plant and equipment
11,812 GBP2025-02-28
11,812 GBP2024-02-29
Computers
12,766 GBP2025-02-28
11,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
115,846 GBP2025-02-28
114,306 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,649 GBP2025-02-28
13,150 GBP2024-02-29
Improvements to leasehold property
1,536 GBP2025-02-28
1,395 GBP2024-02-29
Plant and equipment
11,812 GBP2025-02-28
11,812 GBP2024-02-29
Computers
10,117 GBP2025-02-28
8,903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,114 GBP2025-02-28
35,260 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
141 GBP2024-03-01 ~ 2025-02-28
Computers
1,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
73,464 GBP2025-02-28
74,963 GBP2024-02-29
Improvements to leasehold property
1,619 GBP2025-02-28
1,760 GBP2024-02-29
Computers
2,649 GBP2025-02-28
2,323 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,301 GBP2025-02-28
Current, Amounts falling due within one year
336,012 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,201 GBP2025-02-28
1,554 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,515 GBP2025-02-28
Current, Amounts falling due within one year
10,371 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
275,017 GBP2025-02-28
Current, Amounts falling due within one year
347,937 GBP2024-02-29
Trade Creditors/Trade Payables
Current
130,632 GBP2025-02-28
148,683 GBP2024-02-29
Amounts owed to group undertakings
Current
54,378 GBP2025-02-28
28,422 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,493 GBP2025-02-28
36,026 GBP2024-02-29
Other Creditors
Current
26,548 GBP2025-02-28
26,873 GBP2024-02-29