Average Number of Employees
122024-02-29 ~ 2025-02-28
112023-02-28 ~ 2024-02-28
Property, Plant & Equipment
143,525 GBP2025-02-28
162,755 GBP2024-02-28
Fixed Assets
143,525 GBP2025-02-28
162,755 GBP2024-02-28
Debtors
154,897 GBP2025-02-28
170,376 GBP2024-02-28
Cash at bank and in hand
60,910 GBP2025-02-28
44,658 GBP2024-02-28
Current Assets
215,807 GBP2025-02-28
215,034 GBP2024-02-28
Net Current Assets/Liabilities
-60,729 GBP2025-02-28
-62,730 GBP2024-02-28
Total Assets Less Current Liabilities
82,796 GBP2025-02-28
100,025 GBP2024-02-28
Net Assets/Liabilities
58,995 GBP2025-02-28
64,344 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-02-27
Retained earnings (accumulated losses)
58,994 GBP2025-02-28
64,343 GBP2024-02-28
33,419 GBP2023-02-27
Equity
58,995 GBP2025-02-28
64,344 GBP2024-02-28
33,420 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
44,151 GBP2024-02-29 ~ 2025-02-28
100,924 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
44,151 GBP2024-02-29 ~ 2025-02-28
100,924 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,151 GBP2024-02-29 ~ 2025-02-28
100,924 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
44,151 GBP2024-02-29 ~ 2025-02-28
100,924 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-49,500 GBP2024-02-29 ~ 2025-02-28
-70,000 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-49,500 GBP2024-02-29 ~ 2025-02-28
-70,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-49,500 GBP2024-02-29 ~ 2025-02-28
-70,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-49,500 GBP2024-02-29 ~ 2025-02-28
-70,000 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Wages/Salaries
329,709 GBP2024-02-29 ~ 2025-02-28
292,383 GBP2023-02-28 ~ 2024-02-28
Social Security Costs
30,913 GBP2024-02-29 ~ 2025-02-28
23,096 GBP2023-02-28 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,659 GBP2024-02-29 ~ 2025-02-28
5,396 GBP2023-02-28 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
368,281 GBP2024-02-29 ~ 2025-02-28
320,875 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,267 GBP2024-02-28
Tools/Equipment for furniture and fittings
153,484 GBP2025-02-28
148,540 GBP2024-02-28
Motor vehicles
25,804 GBP2025-02-28
25,804 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
206,555 GBP2025-02-28
201,611 GBP2024-02-28
Land and buildings, Owned/Freehold
27,267 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,515 GBP2025-02-28
18,508 GBP2024-02-28
Motor vehicles
19,353 GBP2025-02-28
12,902 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,030 GBP2025-02-28
38,855 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,717 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15,007 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,451 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,175 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,162 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,105 GBP2025-02-28
Tools/Equipment for furniture and fittings
119,969 GBP2025-02-28
130,032 GBP2024-02-28
Motor vehicles
6,451 GBP2025-02-28
12,902 GBP2024-02-28
Owned/Freehold, Land and buildings
19,822 GBP2024-02-28
Trade Debtors/Trade Receivables
48,911 GBP2025-02-28
138,190 GBP2024-02-28
Other Debtors
105,986 GBP2025-02-28
32,186 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,734 GBP2025-02-28
26,350 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
40,993 GBP2025-02-28
40,506 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
110,836 GBP2025-02-28
137,046 GBP2024-02-28
Other Creditors
Amounts falling due within one year
99,973 GBP2025-02-28
73,862 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,381 GBP2025-02-28
16,181 GBP2024-02-28
Other Creditors
Amounts falling due after one year
15,420 GBP2025-02-28
19,500 GBP2024-02-28