Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
56,044 GBP2025-02-28
61,237 GBP2024-02-29
Fixed Assets - Investments
13,000 GBP2025-02-28
213,154 GBP2024-02-29
Fixed Assets
69,044 GBP2025-02-28
274,391 GBP2024-02-29
Total Inventories
7,152 GBP2025-02-28
6,687 GBP2024-02-29
Debtors
151,123 GBP2025-02-28
148,225 GBP2024-02-29
Cash at bank and in hand
150,310 GBP2025-02-28
107,340 GBP2024-02-29
Current Assets
308,585 GBP2025-02-28
262,252 GBP2024-02-29
Creditors
Current
128,609 GBP2025-02-28
130,180 GBP2024-02-29
Net Current Assets/Liabilities
179,976 GBP2025-02-28
132,072 GBP2024-02-29
Total Assets Less Current Liabilities
249,020 GBP2025-02-28
406,463 GBP2024-02-29
Creditors
Non-current
-12,250 GBP2025-02-28
-132,404 GBP2024-02-29
Net Assets/Liabilities
227,490 GBP2025-02-28
259,847 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
226,490 GBP2025-02-28
258,847 GBP2024-02-29
Equity
227,490 GBP2025-02-28
259,847 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
359,876 GBP2025-02-28
363,864 GBP2024-02-29
Improvements to leasehold property
103,320 GBP2025-02-28
103,320 GBP2024-02-29
Plant and equipment
11,800 GBP2025-02-28
15,793 GBP2024-02-29
Property, Plant & Equipment - Disposals
-7,588 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-3,993 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,832 GBP2025-02-28
302,627 GBP2024-02-29
Improvements to leasehold property
91,016 GBP2025-02-28
89,649 GBP2024-02-29
Plant and equipment
6,406 GBP2025-02-28
9,615 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
1,367 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,382 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-3,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,304 GBP2025-02-28
13,671 GBP2024-02-29
Plant and equipment
5,394 GBP2025-02-28
6,178 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,780 GBP2025-02-28
121,780 GBP2024-02-29
Motor vehicles
3,600 GBP2025-02-28
3,595 GBP2024-02-29
Computers
119,376 GBP2025-02-28
119,376 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,652 GBP2025-02-28
108,304 GBP2024-02-29
Motor vehicles
75 GBP2025-02-28
899 GBP2024-02-29
Computers
96,683 GBP2025-02-28
94,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,348 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
749 GBP2024-03-01 ~ 2025-02-28
Computers
2,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
12,128 GBP2025-02-28
13,476 GBP2024-02-29
Motor vehicles
3,525 GBP2025-02-28
2,696 GBP2024-02-29
Computers
22,693 GBP2025-02-28
25,216 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
13,000 GBP2025-02-28
213,154 GBP2024-02-29
Investments in Group Undertakings
13,000 GBP2025-02-28
213,154 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
990 GBP2025-02-28
2,628 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
131,604 GBP2025-02-28
131,604 GBP2024-02-29
Prepayments/Accrued Income
Current
18,529 GBP2025-02-28
13,993 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
151,123 GBP2025-02-28
148,225 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,339 GBP2025-02-28
17,664 GBP2024-02-29
Corporation Tax Payable
Current
65,632 GBP2025-02-28
60,583 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-75 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
44,980 GBP2025-02-28
47,710 GBP2024-02-29
Amounts owed to group undertakings
Non-current
12,250 GBP2025-02-28
132,404 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
9,280 GBP2025-02-28
14,212 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,280 GBP2025-02-28
14,212 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
119,718 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-152,075 GBP2024-03-01 ~ 2025-02-28