Property, Plant & Equipment
269,307 GBP2025-02-28
303,821 GBP2024-02-29
Debtors
118,332 GBP2025-02-28
96,955 GBP2024-02-29
Cash at bank and in hand
139,868 GBP2025-02-28
115,283 GBP2024-02-29
Current Assets
494,158 GBP2025-02-28
454,808 GBP2024-02-29
Net Current Assets/Liabilities
368,302 GBP2025-02-28
321,580 GBP2024-02-29
Total Assets Less Current Liabilities
637,609 GBP2025-02-28
625,401 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-7,236 GBP2025-02-28
-29,995 GBP2024-02-29
Net Assets/Liabilities
563,655 GBP2025-02-28
523,135 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
563,555 GBP2025-02-28
523,035 GBP2024-02-29
Equity
563,655 GBP2025-02-28
523,135 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,991 GBP2025-02-28
15,991 GBP2024-02-29
Other
567,062 GBP2025-02-28
541,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
583,053 GBP2025-02-28
557,402 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-19,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-19,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,987 GBP2025-02-28
5,187 GBP2024-02-29
Other
307,759 GBP2025-02-28
248,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,746 GBP2025-02-28
253,581 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-03-01 ~ 2025-02-28
Other
70,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-11,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,004 GBP2025-02-28
10,804 GBP2024-02-29
Other
259,303 GBP2025-02-28
293,017 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,694 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
103,638 GBP2025-02-28
96,955 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
118,332 GBP2025-02-28
96,955 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
12,273 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,201 GBP2025-02-28
56,396 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,685 GBP2025-02-28
22,785 GBP2024-02-29
Other Creditors
Current
23,970 GBP2025-02-28
41,774 GBP2024-02-29
Creditors
Current
125,856 GBP2025-02-28
133,228 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Other Creditors
Non-current
3,902 GBP2025-02-28
16,662 GBP2024-02-29
Creditors
Non-current
7,236 GBP2025-02-28
29,995 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
100 shares2025-02-28
100 shares2024-02-29