Property, Plant & Equipment
22,068 GBP2025-02-28
24,994 GBP2024-02-29
Debtors
1,007,226 GBP2025-02-28
841,190 GBP2024-02-29
Cash at bank and in hand
417,919 GBP2025-02-28
522,657 GBP2024-02-29
Current Assets
1,778,257 GBP2025-02-28
1,663,649 GBP2024-02-29
Net Current Assets/Liabilities
1,408,080 GBP2025-02-28
1,263,982 GBP2024-02-29
Total Assets Less Current Liabilities
1,430,148 GBP2025-02-28
1,288,976 GBP2024-02-29
Creditors
Non-current
-10,622 GBP2025-02-28
-20,617 GBP2024-02-29
Net Assets/Liabilities
1,413,726 GBP2025-02-28
1,262,459 GBP2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
Capital redemption reserve
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
1,413,626 GBP2025-02-28
1,262,359 GBP2024-02-29
Equity
1,413,726 GBP2025-02-28
1,262,459 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,560 GBP2025-02-28
62,560 GBP2024-02-29
Furniture and fittings
3,171 GBP2025-02-28
3,171 GBP2024-02-29
Computers
22,046 GBP2025-02-28
15,730 GBP2024-02-29
Motor vehicles
39,984 GBP2025-02-28
39,984 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
127,761 GBP2025-02-28
121,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,560 GBP2025-02-28
58,893 GBP2024-02-29
Furniture and fittings
1,816 GBP2025-02-28
1,341 GBP2024-02-29
Computers
15,147 GBP2025-02-28
14,651 GBP2024-02-29
Motor vehicles
26,170 GBP2025-02-28
21,566 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,693 GBP2025-02-28
96,451 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,667 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
475 GBP2024-03-01 ~ 2025-02-28
Computers
496 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
3,667 GBP2024-02-29
Furniture and fittings
1,355 GBP2025-02-28
1,830 GBP2024-02-29
Computers
6,899 GBP2025-02-28
1,079 GBP2024-02-29
Motor vehicles
13,814 GBP2025-02-28
18,418 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
404,357 GBP2025-02-28
363,986 GBP2024-02-29
Other Debtors
Amounts falling due within one year
602,869 GBP2025-02-28
477,204 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,007,226 GBP2025-02-28
841,190 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,212 GBP2025-02-28
10,216 GBP2024-02-29
Trade Creditors/Trade Payables
Current
234,452 GBP2025-02-28
218,086 GBP2024-02-29
Other Taxation & Social Security Payable
Current
117,507 GBP2025-02-28
156,192 GBP2024-02-29
Other Creditors
Current
8,006 GBP2025-02-28
15,173 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,622 GBP2025-02-28
20,617 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-02-28
65 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-02-28
15 shares2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,456 GBP2025-02-28
21,654 GBP2024-02-29