Property, Plant & Equipment
68,234 GBP2025-02-28
100,923 GBP2024-02-29
Debtors
2,460,075 GBP2025-02-28
3,569,743 GBP2024-02-29
Cash at bank and in hand
1,129,520 GBP2025-02-28
27,441 GBP2024-02-29
Current Assets
3,675,525 GBP2025-02-28
3,679,750 GBP2024-02-29
Net Current Assets/Liabilities
3,459,574 GBP2025-02-28
3,423,406 GBP2024-02-29
Total Assets Less Current Liabilities
3,527,808 GBP2025-02-28
3,524,329 GBP2024-02-29
Creditors
Non-current
-28,535 GBP2025-02-28
-50,056 GBP2024-02-29
Net Assets/Liabilities
3,482,214 GBP2025-02-28
3,449,042 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,472,214 GBP2025-02-28
3,439,042 GBP2024-02-29
Equity
3,482,214 GBP2025-02-28
3,449,042 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
3,946 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,946 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,019 GBP2025-02-28
179,019 GBP2024-02-29
Motor vehicles
82,857 GBP2025-02-28
135,347 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
261,876 GBP2025-02-28
314,366 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-52,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-52,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,495 GBP2025-02-28
136,049 GBP2024-02-29
Motor vehicles
51,147 GBP2025-02-28
77,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,642 GBP2025-02-28
213,443 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,446 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,016 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-36,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
36,524 GBP2025-02-28
42,970 GBP2024-02-29
Motor vehicles
31,710 GBP2025-02-28
57,953 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,718 GBP2025-02-28
8,969 GBP2024-02-29
Amounts Owed By Related Parties
1,148,691 GBP2025-02-28
Current
1,141,817 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,296,666 GBP2025-02-28
Current, Amounts falling due within one year
2,418,957 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,460,075 GBP2025-02-28
Current, Amounts falling due within one year
3,569,743 GBP2024-02-29
Trade Creditors/Trade Payables
Current
133,507 GBP2025-02-28
171,325 GBP2024-02-29
Amounts owed to group undertakings
Current
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Corporation Tax Payable
Current
25,871 GBP2025-02-28
6,766 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,958 GBP2025-02-28
4,287 GBP2024-02-29
Other Creditors
Current
12,615 GBP2025-02-28
33,966 GBP2024-02-29
Non-current
28,535 GBP2025-02-28
50,056 GBP2024-02-29