Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
146,736 GBP2025-02-28
187,864 GBP2024-02-29
Fixed Assets - Investments
224,286 GBP2025-02-28
207,521 GBP2024-02-29
Fixed Assets
371,022 GBP2025-02-28
395,385 GBP2024-02-29
Debtors
408,750 GBP2025-02-28
350,379 GBP2024-02-29
Cash at bank and in hand
1,130,066 GBP2025-02-28
1,024,938 GBP2024-02-29
Current Assets
1,538,816 GBP2025-02-28
1,375,317 GBP2024-02-29
Creditors
Current
164,833 GBP2025-02-28
138,984 GBP2024-02-29
Net Current Assets/Liabilities
1,373,983 GBP2025-02-28
1,236,333 GBP2024-02-29
Total Assets Less Current Liabilities
1,745,005 GBP2025-02-28
1,631,718 GBP2024-02-29
Net Assets/Liabilities
1,702,276 GBP2025-02-28
1,582,842 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Revaluation reserve
25,286 GBP2025-02-28
8,521 GBP2024-02-29
Retained earnings (accumulated losses)
1,676,840 GBP2025-02-28
1,574,171 GBP2024-02-29
Equity
1,702,276 GBP2025-02-28
1,582,842 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,887 GBP2025-02-28
4,887 GBP2024-02-29
Furniture and fittings
17,305 GBP2025-02-28
16,841 GBP2024-02-29
Motor vehicles
197,789 GBP2025-02-28
235,056 GBP2024-02-29
Computers
156,969 GBP2025-02-28
150,287 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
376,950 GBP2025-02-28
407,071 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-37,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,927 GBP2025-02-28
2,273 GBP2024-02-29
Furniture and fittings
14,521 GBP2025-02-28
14,098 GBP2024-02-29
Motor vehicles
101,423 GBP2025-02-28
102,195 GBP2024-02-29
Computers
111,343 GBP2025-02-28
100,641 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,214 GBP2025-02-28
219,207 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
423 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,121 GBP2024-03-01 ~ 2025-02-28
Computers
10,702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,893 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,893 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,960 GBP2025-02-28
2,614 GBP2024-02-29
Furniture and fittings
2,784 GBP2025-02-28
2,743 GBP2024-02-29
Motor vehicles
96,366 GBP2025-02-28
132,861 GBP2024-02-29
Computers
45,626 GBP2025-02-28
49,646 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
224,286 GBP2025-02-28
207,521 GBP2024-02-29
Additions to investments
1 GBP2025-02-28
Other Investments Other Than Loans
224,286 GBP2025-02-28
207,521 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,083 GBP2025-02-28
Current, Amounts falling due within one year
340,049 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,578 GBP2025-02-28
Current, Amounts falling due within one year
9,890 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
408,750 GBP2025-02-28
Current, Amounts falling due within one year
350,379 GBP2024-02-29
Trade Creditors/Trade Payables
Current
929 GBP2025-02-28
Other Taxation & Social Security Payable
Current
133,272 GBP2025-02-28
119,817 GBP2024-02-29
Other Creditors
Current
30,632 GBP2025-02-28
19,167 GBP2024-02-29