Property, Plant & Equipment
334,619 GBP2025-02-28
160,894 GBP2024-02-28
Fixed Assets - Investments
695,630 GBP2025-02-28
695,630 GBP2024-02-28
Fixed Assets
1,030,249 GBP2025-02-28
856,524 GBP2024-02-28
Debtors
74,746 GBP2025-02-28
55,156 GBP2024-02-28
Cash at bank and in hand
42,993 GBP2025-02-28
156,746 GBP2024-02-28
Current Assets
117,739 GBP2025-02-28
211,902 GBP2024-02-28
Net Current Assets/Liabilities
-243,311 GBP2025-02-28
-237,163 GBP2024-02-28
Total Assets Less Current Liabilities
786,938 GBP2025-02-28
619,361 GBP2024-02-28
Net Assets/Liabilities
725,082 GBP2025-02-28
603,784 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
724,982 GBP2025-02-28
603,684 GBP2024-02-28
Equity
725,082 GBP2025-02-28
603,784 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,904 GBP2025-02-28
51,904 GBP2024-02-28
Computers
722,896 GBP2025-02-28
684,197 GBP2024-02-28
Motor vehicles
285,180 GBP2025-02-28
79,840 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,059,980 GBP2025-02-28
815,941 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,182 GBP2025-02-28
36,183 GBP2024-02-28
Computers
619,910 GBP2025-02-28
575,609 GBP2024-02-28
Motor vehicles
62,269 GBP2025-02-28
43,255 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,361 GBP2025-02-28
655,047 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,999 GBP2024-02-29 ~ 2025-02-28
Computers
44,301 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
19,014 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,314 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,722 GBP2025-02-28
15,721 GBP2024-02-28
Computers
102,986 GBP2025-02-28
108,588 GBP2024-02-28
Motor vehicles
222,911 GBP2025-02-28
36,585 GBP2024-02-28
Investments in group undertakings and participating interests
695,630 GBP2025-02-28
695,630 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
56,467 GBP2025-02-28
35,549 GBP2024-02-28
Other Debtors
Amounts falling due within one year
18,279 GBP2025-02-28
19,607 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
74,746 GBP2025-02-28
55,156 GBP2024-02-28
Trade Creditors/Trade Payables
Current
55,990 GBP2025-02-28
92,635 GBP2024-02-28
Other Taxation & Social Security Payable
Current
141,607 GBP2025-02-28
189,784 GBP2024-02-28
Other Creditors
Current
163,453 GBP2025-02-28
166,646 GBP2024-02-28