Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
175,456 GBP2025-02-28
2,539 GBP2024-02-29
Debtors
Current
1,474,288 GBP2025-02-28
1,640,276 GBP2024-02-29
Cash at bank and in hand
18,065 GBP2025-02-28
8,929 GBP2024-02-29
Current Assets
1,492,353 GBP2025-02-28
1,649,205 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-148,847 GBP2025-02-28
Net Current Assets/Liabilities
1,343,506 GBP2025-02-28
1,485,581 GBP2024-02-29
Total Assets Less Current Liabilities
1,518,962 GBP2025-02-28
1,488,120 GBP2024-02-29
Net Assets/Liabilities
1,515,628 GBP2025-02-28
1,474,787 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,505,628 GBP2025-02-28
1,464,787 GBP2024-02-29
Equity
1,515,628 GBP2025-02-28
1,474,787 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2025-02-28
2,700 GBP2024-02-29
Furniture and fittings
26,663 GBP2025-02-28
26,663 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
204,963 GBP2025-02-28
29,363 GBP2024-02-29
Buildings
175,600 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,965 GBP2024-02-29
Furniture and fittings
24,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,824 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
184 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2025-02-28
Furniture and fittings
25,310 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,507 GBP2025-02-28
Property, Plant & Equipment
Buildings
173,552 GBP2025-02-28
Plant and equipment
551 GBP2025-02-28
735 GBP2024-02-29
Furniture and fittings
1,353 GBP2025-02-28
1,804 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
288 GBP2025-02-28
40,414 GBP2024-02-29
Other Debtors
Current
1,474,000 GBP2025-02-28
1,597,431 GBP2024-02-29
Prepayments/Accrued Income
Current
2,431 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,981 GBP2024-02-29
Corporation Tax Payable
Current
13,991 GBP2025-02-28
11,854 GBP2024-02-29
Taxation/Social Security Payable
Current
12,237 GBP2025-02-28
15,793 GBP2024-02-29
Other Creditors
Current
107,421 GBP2025-02-28
97,096 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,198 GBP2025-02-28
5,900 GBP2024-02-29
Creditors
Current
148,847 GBP2025-02-28
163,624 GBP2024-02-29
Bank Borrowings
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28