Property, Plant & Equipment
24,426 GBP2025-02-28
30,920 GBP2024-02-29
Fixed Assets - Investments
0 GBP2025-02-28
408,921 GBP2024-02-29
Fixed Assets
24,426 GBP2025-02-28
439,841 GBP2024-02-29
Debtors
1,659,782 GBP2025-02-28
502,284 GBP2024-02-29
Cash at bank and in hand
491,790 GBP2025-02-28
799,786 GBP2024-02-29
Current Assets
2,488,395 GBP2025-02-28
1,689,038 GBP2024-02-29
Net Current Assets/Liabilities
1,762,459 GBP2025-02-28
1,235,783 GBP2024-02-29
Total Assets Less Current Liabilities
1,786,885 GBP2025-02-28
1,675,624 GBP2024-02-29
Net Assets/Liabilities
1,780,778 GBP2025-02-28
1,667,894 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
6,752 GBP2025-02-28
6,752 GBP2024-02-29
Retained earnings (accumulated losses)
1,773,926 GBP2025-02-28
1,661,042 GBP2024-02-29
Equity
1,780,778 GBP2025-02-28
1,667,894 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,037 GBP2025-02-28
4,037 GBP2024-02-29
Plant and equipment
5,569 GBP2025-02-28
5,569 GBP2024-02-29
Furniture and fittings
79,678 GBP2025-02-28
77,958 GBP2024-02-29
Computers
34,640 GBP2025-02-28
34,640 GBP2024-02-29
Motor vehicles
50,545 GBP2025-02-28
50,545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,469 GBP2025-02-28
172,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,356 GBP2025-02-28
5,317 GBP2024-02-29
Furniture and fittings
67,627 GBP2025-02-28
65,502 GBP2024-02-29
Computers
34,473 GBP2025-02-28
32,421 GBP2024-02-29
Motor vehicles
38,550 GBP2025-02-28
34,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,043 GBP2025-02-28
141,829 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
39 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,125 GBP2024-03-01 ~ 2025-02-28
Computers
2,052 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-02-28
Plant and equipment
213 GBP2025-02-28
252 GBP2024-02-29
Furniture and fittings
12,051 GBP2025-02-28
12,456 GBP2024-02-29
Computers
167 GBP2025-02-28
2,219 GBP2024-02-29
Motor vehicles
11,995 GBP2025-02-28
15,993 GBP2024-02-29
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,882 GBP2025-02-28
126,431 GBP2024-02-29
Other Debtors
Current
1,633,771 GBP2025-02-28
359,710 GBP2024-02-29
Prepayments/Accrued Income
Current
2,129 GBP2025-02-28
16,143 GBP2024-02-29
Trade Creditors/Trade Payables
Current
534,655 GBP2025-02-28
288,410 GBP2024-02-29
Corporation Tax Payable
Current
56,382 GBP2025-02-28
39,856 GBP2024-02-29
Other Taxation & Social Security Payable
Current
109,427 GBP2025-02-28
119,966 GBP2024-02-29
Other Creditors
Current
20,313 GBP2025-02-28
300 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,159 GBP2025-02-28
4,723 GBP2024-02-29