Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
50,033 GBP2025-02-28
50,524 GBP2024-02-29
Fixed Assets - Investments
19,600 GBP2025-02-28
19,600 GBP2024-02-29
Fixed Assets
69,633 GBP2025-02-28
70,124 GBP2024-02-29
Debtors
2,726,135 GBP2025-02-28
3,379,785 GBP2024-02-29
Cash at bank and in hand
1,830,014 GBP2025-02-28
1,875,037 GBP2024-02-29
Current Assets
4,556,149 GBP2025-02-28
5,254,822 GBP2024-02-29
Creditors
Current
2,662,671 GBP2025-02-28
3,114,804 GBP2024-02-29
Net Current Assets/Liabilities
1,893,478 GBP2025-02-28
2,140,018 GBP2024-02-29
Total Assets Less Current Liabilities
1,963,111 GBP2025-02-28
2,210,142 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,963,011 GBP2025-02-28
2,210,042 GBP2024-02-29
Equity
1,963,111 GBP2025-02-28
2,210,142 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
251,260 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
251,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,525 GBP2025-02-28
79,242 GBP2024-02-29
Computers
66,696 GBP2025-02-28
50,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
137,221 GBP2025-02-28
129,776 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,766 GBP2025-02-28
52,079 GBP2024-02-29
Computers
37,422 GBP2025-02-28
27,173 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,188 GBP2025-02-28
79,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,404 GBP2024-03-01 ~ 2025-02-28
Computers
10,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
20,759 GBP2025-02-28
27,163 GBP2024-02-29
Computers
29,274 GBP2025-02-28
23,361 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
19,600 GBP2024-02-29
Investments in Group Undertakings
19,600 GBP2025-02-28
19,600 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325,095 GBP2025-02-28
1,820,128 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,401,040 GBP2025-02-28
1,559,657 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,726,135 GBP2025-02-28
3,379,785 GBP2024-02-29
Trade Creditors/Trade Payables
Current
190,616 GBP2025-02-28
257,344 GBP2024-02-29
Amounts owed to group undertakings
Current
481,092 GBP2025-02-28
346,756 GBP2024-02-29
Other Taxation & Social Security Payable
Current
270,700 GBP2025-02-28
311,588 GBP2024-02-29
Other Creditors
Current
600,082 GBP2025-02-28
797,832 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
183,306 GBP2025-02-28
216,667 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28