Property, Plant & Equipment
23,654 GBP2025-02-27
71,339 GBP2024-02-27
Fixed Assets - Investments
16,539 GBP2024-02-27
Fixed Assets
23,654 GBP2025-02-27
87,878 GBP2024-02-27
Total Inventories
6,000 GBP2025-02-27
39,128 GBP2024-02-27
Debtors
Current
896,182 GBP2025-02-27
1,390,415 GBP2024-02-27
Cash at bank and in hand
521 GBP2025-02-27
12,111 GBP2024-02-27
Current Assets
902,703 GBP2025-02-27
1,441,654 GBP2024-02-27
Net Current Assets/Liabilities
446,231 GBP2025-02-27
708,061 GBP2024-02-27
Total Assets Less Current Liabilities
469,885 GBP2025-02-27
795,939 GBP2024-02-27
Net Assets/Liabilities
307,668 GBP2025-02-27
679,778 GBP2024-02-27
Average Number of Employees
212024-02-28 ~ 2025-02-27
242023-03-01 ~ 2024-02-27
Intangible Assets - Gross Cost
Goodwill
192,436 GBP2025-02-27
192,436 GBP2024-02-27
Intangible Assets - Gross Cost
192,436 GBP2025-02-27
192,436 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,436 GBP2025-02-27
192,436 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
192,436 GBP2025-02-27
192,436 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,021 GBP2025-02-27
103,021 GBP2024-02-27
Motor vehicles
164,359 GBP2025-02-27
164,359 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
267,380 GBP2025-02-27
267,380 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,646 GBP2025-02-27
77,535 GBP2024-02-27
Motor vehicles
148,080 GBP2025-02-27
112,506 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,726 GBP2025-02-27
190,041 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,111 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
35,574 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,685 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,375 GBP2025-02-27
25,486 GBP2024-02-27
Motor vehicles
16,279 GBP2025-02-27
45,853 GBP2024-02-27
Investments in Subsidiaries
16,539 GBP2024-02-27
Value of work in progress
6,000 GBP2025-02-27
39,128 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,772 GBP2025-02-27
Current, Amounts falling due within one year
491,180 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
836,602 GBP2025-02-27
Current, Amounts falling due within one year
874,090 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
896,182 GBP2025-02-27
Current, Amounts falling due within one year
1,390,415 GBP2024-02-27
Total Borrowings
Current, Amounts falling due within one year
262,852 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,250 shares2025-02-27
11,250 shares2024-02-27
Par Value of Share
Class 2 ordinary share
12024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
78,750 shares2025-02-27
78,750 shares2024-02-27
Par Value of Share
Class 3 ordinary share
12024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
67,500 shares2025-02-27
67,500 shares2024-02-27
Par Value of Share
Class 4 ordinary share
12024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
67,500 shares2025-02-27
67,500 shares2024-02-27
Number of Shares Issued (Fully Paid)
225,000 shares2025-02-27
225,000 shares2024-02-27
Nominal value of allotted share capital
225,000 GBP2024-02-28 ~ 2025-02-27
225,000 GBP2023-03-01 ~ 2024-02-27
Bank Borrowings
Non-current
13,099 GBP2025-02-27
23,280 GBP2024-02-27
Other Remaining Borrowings
Non-current
149,118 GBP2025-02-27
92,881 GBP2024-02-27
Total Borrowings
Non-current
162,217 GBP2025-02-27
116,161 GBP2024-02-27
Bank Overdrafts
Current
50,791 GBP2025-02-27
171,669 GBP2024-02-27
Total Borrowings
Current
122,719 GBP2025-02-27
262,852 GBP2024-02-27
Director Remuneration
24,000 GBP2024-02-28 ~ 2025-02-27
24,000 GBP2023-03-01 ~ 2024-02-27