Property, Plant & Equipment
10,769 GBP2025-02-28
13,191 GBP2024-02-29
Fixed Assets - Investments
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Fixed Assets
510,769 GBP2025-02-28
513,191 GBP2024-02-29
Total Inventories
31,576 GBP2025-02-28
29,780 GBP2024-02-29
Debtors
1,021,262 GBP2025-02-28
758,226 GBP2024-02-29
Cash at bank and in hand
727,930 GBP2025-02-28
799,899 GBP2024-02-29
Current Assets
1,780,768 GBP2025-02-28
1,587,905 GBP2024-02-29
Net Current Assets/Liabilities
1,490,962 GBP2025-02-28
1,325,686 GBP2024-02-29
Total Assets Less Current Liabilities
2,001,731 GBP2025-02-28
1,838,877 GBP2024-02-29
Net Assets/Liabilities
1,999,039 GBP2025-02-28
1,836,371 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,999,037 GBP2025-02-28
1,836,369 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
127,905 GBP2025-02-28
127,905 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,905 GBP2025-02-28
127,905 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,567 GBP2025-02-28
168,567 GBP2024-02-29
Motor vehicles
34,629 GBP2025-02-28
34,629 GBP2024-02-29
Furniture and fittings
25,844 GBP2025-02-28
21,552 GBP2024-02-29
Computers
40,618 GBP2025-02-28
40,139 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
269,658 GBP2025-02-28
264,887 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,610 GBP2025-02-28
162,652 GBP2024-02-29
Motor vehicles
33,976 GBP2025-02-28
33,758 GBP2024-02-29
Furniture and fittings
21,252 GBP2025-02-28
19,468 GBP2024-02-29
Computers
38,051 GBP2025-02-28
35,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,889 GBP2025-02-28
251,696 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
218 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,784 GBP2024-03-01 ~ 2025-02-28
Computers
2,233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,957 GBP2025-02-28
5,915 GBP2024-02-29
Motor vehicles
653 GBP2025-02-28
871 GBP2024-02-29
Furniture and fittings
4,592 GBP2025-02-28
2,084 GBP2024-02-29
Computers
2,567 GBP2025-02-28
4,321 GBP2024-02-29
Other types of inventories not specified separately
31,576 GBP2025-02-28
29,780 GBP2024-02-29
Prepayments/Accrued Income
Current
4,656 GBP2025-02-28
6,150 GBP2024-02-29
Amounts owed by directors
Current
761,914 GBP2025-02-28
564,135 GBP2024-02-29
Debtors
Current
766,570 GBP2025-02-28
570,285 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,033 GBP2025-02-28
7,083 GBP2024-02-29
Corporation Tax Payable
Current
161,934 GBP2025-02-28
116,457 GBP2024-02-29
Amount of value-added tax that is payable
Current
92,627 GBP2025-02-28
102,561 GBP2024-02-29
Other Creditors
Current
26,500 GBP2025-02-28
30,677 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,712 GBP2025-02-28
5,441 GBP2024-02-29