Property, Plant & Equipment
137,600 GBP2025-02-28
126,667 GBP2024-02-28
Debtors
779,089 GBP2025-02-28
1,120,404 GBP2024-02-28
Cash at bank and in hand
1,427,470 GBP2025-02-28
232,069 GBP2024-02-28
Current Assets
3,505,835 GBP2025-02-28
2,318,225 GBP2024-02-28
Net Current Assets/Liabilities
382,585 GBP2025-02-28
230,695 GBP2024-02-28
Total Assets Less Current Liabilities
520,185 GBP2025-02-28
357,362 GBP2024-02-28
Net Assets/Liabilities
484,993 GBP2025-02-28
316,574 GBP2024-02-28
Equity
Called up share capital
8,500 GBP2025-02-28
8,500 GBP2024-02-28
Capital redemption reserve
3,500 GBP2025-02-28
3,500 GBP2024-02-28
Retained earnings (accumulated losses)
472,993 GBP2025-02-28
304,574 GBP2024-02-28
Equity
484,993 GBP2025-02-28
316,574 GBP2024-02-28
Average Number of Employees
382024-02-29 ~ 2025-02-28
362023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,788 GBP2025-02-28
262,016 GBP2024-02-28
Motor vehicles
185,744 GBP2025-02-28
204,124 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
456,532 GBP2025-02-28
466,140 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-60,830 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-60,830 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,448 GBP2025-02-28
206,267 GBP2024-02-28
Motor vehicles
102,484 GBP2025-02-28
133,206 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,932 GBP2025-02-28
339,473 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,181 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
21,327 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,508 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-52,049 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,049 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
54,340 GBP2025-02-28
55,749 GBP2024-02-28
Motor vehicles
83,260 GBP2025-02-28
70,918 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
630,664 GBP2025-02-28
1,005,422 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
35,237 GBP2024-02-28
Other Debtors
Current
118,999 GBP2025-02-28
55,261 GBP2024-02-28
Prepayments/Accrued Income
Current
29,426 GBP2025-02-28
24,484 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,696,612 GBP2025-02-28
848,896 GBP2024-02-28
Amounts owed to group undertakings
Current
828,000 GBP2025-02-28
1,104,000 GBP2024-02-28
Corporation Tax Payable
Current
59,461 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
438,715 GBP2025-02-28
74,341 GBP2024-02-28
Other Creditors
Current
100,462 GBP2025-02-28
60,293 GBP2024-02-28
Creditors
Current
3,123,250 GBP2025-02-28
2,087,530 GBP2024-02-28
Other Creditors
Non-current
8,250 GBP2025-02-28
19,250 GBP2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,100 shares2025-02-28
5,100 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,400 shares2025-02-28
3,400 shares2024-02-28
Equity
Called up share capital
8,500 GBP2025-02-28
8,500 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,212 GBP2025-02-28