Property, Plant & Equipment
3,601 GBP2025-02-28
10,547 GBP2024-02-29
Fixed Assets - Investments
2,838 GBP2025-02-28
2,838 GBP2024-02-29
Fixed Assets
6,439 GBP2025-02-28
13,385 GBP2024-02-29
Debtors
Current
1,034,554 GBP2025-02-28
840,268 GBP2024-02-29
Cash at bank and in hand
1,139,190 GBP2025-02-28
1,212,012 GBP2024-02-29
Current Assets
2,173,744 GBP2025-02-28
2,052,280 GBP2024-02-29
Net Current Assets/Liabilities
716,312 GBP2025-02-28
943,011 GBP2024-02-29
Total Assets Less Current Liabilities
722,751 GBP2025-02-28
956,396 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2025-02-28
Net Assets/Liabilities
472,751 GBP2025-02-28
506,396 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
59,941 GBP2025-02-28
52,737 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,941 GBP2025-02-28
52,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,340 GBP2025-02-28
42,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,340 GBP2025-02-28
42,190 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
3,601 GBP2025-02-28
10,547 GBP2024-02-29
Investments in Subsidiaries
2,838 GBP2025-02-28
2,838 GBP2024-02-29
Cost valuation
2,838 GBP2025-02-28
2,838 GBP2024-02-29
Trade Debtors/Trade Receivables
585,346 GBP2025-02-28
403,709 GBP2024-02-29
Amounts Owed By Related Parties
273,787 GBP2025-02-28
273,787 GBP2024-02-29
Prepayments
8,060 GBP2025-02-28
8,593 GBP2024-02-29
Other Debtors
167,361 GBP2025-02-28
154,179 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,034,554 GBP2025-02-28
Current, Amounts falling due within one year
840,268 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-02-29
Non-current, Amounts falling due after one year
250,000 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-29
Bank Borrowings
Non-current
250,000 GBP2025-02-28
450,000 GBP2024-02-29
Current
200,000 GBP2025-02-28
200,000 GBP2024-02-29