Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
33,287 GBP2025-02-28
37,634 GBP2024-02-29
Fixed Assets
33,287 GBP2025-02-28
37,634 GBP2024-02-29
Total Inventories
39,588 GBP2025-02-28
43,118 GBP2024-02-29
Debtors
228,176 GBP2025-02-28
275,251 GBP2024-02-29
Cash at bank and in hand
26,043 GBP2025-02-28
87,385 GBP2024-02-29
Current Assets
293,807 GBP2025-02-28
405,754 GBP2024-02-29
Creditors
Current
246,894 GBP2025-02-28
303,105 GBP2024-02-29
Net Current Assets/Liabilities
46,913 GBP2025-02-28
102,649 GBP2024-02-29
Total Assets Less Current Liabilities
80,200 GBP2025-02-28
140,283 GBP2024-02-29
Net Assets/Liabilities
72,103 GBP2025-02-28
132,186 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
72,003 GBP2025-02-28
132,086 GBP2024-02-29
Equity
72,103 GBP2025-02-28
132,186 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,372 GBP2025-02-28
2,372 GBP2024-02-29
Furniture and fittings
206,891 GBP2025-02-28
206,701 GBP2024-02-29
Motor vehicles
10,860 GBP2025-02-28
10,860 GBP2024-02-29
Computers
4,475 GBP2025-02-28
4,005 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
224,598 GBP2025-02-28
223,938 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,372 GBP2025-02-28
2,372 GBP2024-02-29
Furniture and fittings
181,571 GBP2025-02-28
178,696 GBP2024-02-29
Motor vehicles
3,504 GBP2025-02-28
2,206 GBP2024-02-29
Computers
3,864 GBP2025-02-28
3,030 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,311 GBP2025-02-28
186,304 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,875 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,298 GBP2024-03-01 ~ 2025-02-28
Computers
834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
25,320 GBP2025-02-28
28,005 GBP2024-02-29
Motor vehicles
7,356 GBP2025-02-28
8,654 GBP2024-02-29
Computers
611 GBP2025-02-28
975 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
96,121 GBP2025-02-28
67,574 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
105,965 GBP2025-02-28
186,751 GBP2024-02-29
Other Debtors
Current
15,165 GBP2025-02-28
9,580 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
10,925 GBP2025-02-28
10,926 GBP2024-02-29
Prepayments
Current
420 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
228,176 GBP2025-02-28
275,251 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,778 GBP2024-02-29
Trade Creditors/Trade Payables
Current
111,872 GBP2025-02-28
129,317 GBP2024-02-29
Amounts owed to group undertakings
Current
94,357 GBP2025-02-28
156,906 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,549 GBP2025-02-28
5,412 GBP2024-02-29
Other Creditors
Current
31,184 GBP2025-02-28
1,444 GBP2024-02-29
Accrued Liabilities
Current
4,932 GBP2025-02-28
8,248 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,778 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,417 GBP2025-02-28
17,000 GBP2024-02-29
Between one and five year
1,417 GBP2024-02-29
All periods
1,417 GBP2025-02-28
18,417 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28