Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment
62,035 GBP2024-02-29
86,316 GBP2023-02-28
Fixed Assets
62,035 GBP2024-02-29
86,316 GBP2023-02-28
Total Inventories
1,912 GBP2024-02-29
5,876 GBP2023-02-28
Debtors
Current
3,719,754 GBP2024-02-29
4,027,684 GBP2023-02-28
Cash at bank and in hand
700,298 GBP2024-02-29
74,814 GBP2023-02-28
Current Assets
4,421,964 GBP2024-02-29
4,108,374 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,167,930 GBP2023-02-28
Net Current Assets/Liabilities
962,243 GBP2024-02-29
-59,556 GBP2023-02-28
Total Assets Less Current Liabilities
1,024,278 GBP2024-02-29
26,760 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2023-02-28
Net Assets/Liabilities
999,741 GBP2024-02-29
15,510 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
989,741 GBP2024-02-29
5,510 GBP2023-02-28
Equity
999,741 GBP2024-02-29
15,510 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-03-01 ~ 2024-02-29
Furniture and fittings
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,521 GBP2023-02-28
Furniture and fittings
327,028 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
418,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,235 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
62,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
24,718 GBP2023-02-28
Furniture and fittings
27,975 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,555,451 GBP2024-02-29
3,282,393 GBP2023-02-28
Other Debtors
Current
4,305 GBP2024-02-29
474,634 GBP2023-02-28
Prepayments/Accrued Income
Current
159,998 GBP2024-02-29
117,046 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
153,611 GBP2023-02-28
Trade Creditors/Trade Payables
Current
397,280 GBP2024-02-29
93,270 GBP2023-02-28
Amounts owed to group undertakings
Current
2,384,388 GBP2024-02-29
3,372,788 GBP2023-02-28
Corporation Tax Payable
Current
165,532 GBP2024-02-29
Taxation/Social Security Payable
Current
81,730 GBP2024-02-29
133,691 GBP2023-02-28
Other Creditors
Current
40 GBP2024-02-29
1,206 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
430,751 GBP2024-02-29
566,975 GBP2023-02-28
Creditors
Current
3,459,721 GBP2024-02-29
4,167,930 GBP2023-02-28
Other Creditors
Non-current
11,250 GBP2024-02-29
11,250 GBP2023-02-28
Creditors
Non-current
11,250 GBP2024-02-29
11,250 GBP2023-02-28
Net Deferred Tax Liability/Asset
-13,287 GBP2024-02-29
153,611 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-166,898 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-4,139 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
10,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,593 GBP2024-02-29
105,593 GBP2023-02-28
Between one and five year
43,997 GBP2024-02-29
149,589 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,590 GBP2024-02-29
255,182 GBP2023-02-28