Property, Plant & Equipment
98,416 GBP2025-02-28
98,183 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
30 GBP2024-02-28
Fixed Assets
98,416 GBP2025-02-28
98,213 GBP2024-02-28
Debtors
57,126 GBP2025-02-28
69,378 GBP2024-02-28
Cash at bank and in hand
386,076 GBP2025-02-28
371,529 GBP2024-02-28
Current Assets
444,515 GBP2025-02-28
441,907 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-84,237 GBP2025-02-28
Net Current Assets/Liabilities
360,278 GBP2025-02-28
374,518 GBP2024-02-28
Total Assets Less Current Liabilities
458,694 GBP2025-02-28
472,731 GBP2024-02-28
Net Assets/Liabilities
434,089 GBP2025-02-28
448,711 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
434,088 GBP2025-02-28
448,710 GBP2024-02-28
Equity
434,089 GBP2025-02-28
448,711 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,501 GBP2025-02-28
10,501 GBP2024-02-28
Other
233,740 GBP2025-02-28
202,567 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
244,241 GBP2025-02-28
213,068 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,501 GBP2025-02-28
8,400 GBP2024-02-28
Other
135,324 GBP2025-02-28
106,485 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,825 GBP2025-02-28
114,885 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,101 GBP2024-02-29 ~ 2025-02-28
Other
28,839 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,940 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
2,101 GBP2024-02-28
Other
98,416 GBP2025-02-28
96,082 GBP2024-02-28
Investments in group undertakings and participating interests
0 GBP2025-02-28
30 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
48,492 GBP2025-02-28
58,194 GBP2024-02-28
Other Debtors
Amounts falling due within one year
8,634 GBP2025-02-28
11,184 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
57,126 GBP2025-02-28
Amounts falling due within one year, Current
69,378 GBP2024-02-28
Trade Creditors/Trade Payables
Current
55,084 GBP2025-02-28
14,234 GBP2024-02-28
Corporation Tax Payable
Current
7,328 GBP2025-02-28
4,318 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,383 GBP2025-02-28
24,883 GBP2024-02-28
Other Creditors
Current
9,442 GBP2025-02-28
23,954 GBP2024-02-28
Creditors
Current
84,237 GBP2025-02-28
67,389 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,726 GBP2025-02-28
39,460 GBP2024-02-28