Intangible Assets
0 GBP2025-02-28
62,500 GBP2024-02-29
Property, Plant & Equipment
66,343 GBP2025-02-28
68,168 GBP2024-02-29
Fixed Assets
66,343 GBP2025-02-28
130,668 GBP2024-02-29
Debtors
182,983 GBP2025-02-28
182,244 GBP2024-02-29
Cash at bank and in hand
953,090 GBP2025-02-28
841,981 GBP2024-02-29
Current Assets
1,159,899 GBP2025-02-28
1,046,325 GBP2024-02-29
Net Current Assets/Liabilities
1,037,638 GBP2025-02-28
942,888 GBP2024-02-29
Total Assets Less Current Liabilities
1,103,981 GBP2025-02-28
1,073,556 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,102,981 GBP2025-02-28
1,072,556 GBP2024-02-29
1,028,249 GBP2023-02-28
Equity
1,103,981 GBP2025-02-28
1,073,556 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
32,825 GBP2024-03-01 ~ 2025-02-28
46,307 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
32,825 GBP2024-03-01 ~ 2025-02-28
46,307 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,400 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-02-28
187,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
62,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,608 GBP2025-02-28
89,047 GBP2024-02-29
Furniture and fittings
45,708 GBP2025-02-28
44,893 GBP2024-02-29
Motor vehicles
20,300 GBP2025-02-28
20,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
164,616 GBP2025-02-28
154,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,958 GBP2025-02-28
36,668 GBP2024-02-29
Furniture and fittings
36,092 GBP2025-02-28
34,540 GBP2024-02-29
Motor vehicles
16,223 GBP2025-02-28
14,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,273 GBP2025-02-28
86,072 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,290 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,552 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52,650 GBP2025-02-28
52,379 GBP2024-02-29
Furniture and fittings
9,616 GBP2025-02-28
10,353 GBP2024-02-29
Motor vehicles
4,077 GBP2025-02-28
5,436 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
182,983 GBP2025-02-28
182,244 GBP2024-02-29
Trade Creditors/Trade Payables
Current
67,086 GBP2025-02-28
59,253 GBP2024-02-29
Corporation Tax Payable
Current
29,686 GBP2025-02-28
20,732 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,532 GBP2025-02-28
10,489 GBP2024-02-29
Other Creditors
Current
8,957 GBP2025-02-28
12,963 GBP2024-02-29
Creditors
Current
122,261 GBP2025-02-28
103,437 GBP2024-02-29