Intangible Assets
62,560 GBP2025-02-28
60,700 GBP2024-02-29
Property, Plant & Equipment
393,219 GBP2025-02-28
399,076 GBP2024-02-29
Fixed Assets
455,779 GBP2025-02-28
459,776 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
8,000 GBP2024-02-29
Debtors
Current
258,034 GBP2025-02-28
306,512 GBP2024-02-29
Cash at bank and in hand
1,184,805 GBP2025-02-28
962,654 GBP2024-02-29
Current Assets
1,452,839 GBP2025-02-28
1,277,166 GBP2024-02-29
Net Current Assets/Liabilities
781,606 GBP2025-02-28
761,114 GBP2024-02-29
Total Assets Less Current Liabilities
1,237,385 GBP2025-02-28
1,220,890 GBP2024-02-29
Net Assets/Liabilities
1,204,402 GBP2025-02-28
1,195,496 GBP2024-02-29
Equity
Called up share capital
128 GBP2025-02-28
128 GBP2024-02-29
Retained earnings (accumulated losses)
1,204,274 GBP2025-02-28
1,195,368 GBP2024-02-29
Equity
1,204,402 GBP2025-02-28
1,195,496 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
28,000 GBP2024-03-01 ~ 2025-02-28
26,745 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
78,200 GBP2025-02-28
60,700 GBP2024-02-29
Intangible Assets - Gross Cost
78,200 GBP2025-02-28
60,700 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
15,640 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
15,640 GBP2025-02-28
Intangible Assets
Other
62,560 GBP2025-02-28
60,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
429,055 GBP2025-02-28
422,763 GBP2024-02-29
Furniture and fittings
45,923 GBP2025-02-28
44,228 GBP2024-02-29
Office equipment
128,493 GBP2025-02-28
119,022 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
603,471 GBP2025-02-28
586,013 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-429 GBP2024-03-01 ~ 2025-02-28
Office equipment
-4,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,787 GBP2025-02-28
42,931 GBP2024-02-29
Office equipment
95,540 GBP2025-02-28
79,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,252 GBP2025-02-28
186,937 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,586 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,071 GBP2024-03-01 ~ 2025-02-28
Office equipment
20,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-215 GBP2024-03-01 ~ 2025-02-28
Office equipment
-4,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
358,130 GBP2025-02-28
Furniture and fittings
2,136 GBP2025-02-28
1,297 GBP2024-02-29
Office equipment
32,953 GBP2025-02-28
39,355 GBP2024-02-29
Land and buildings, Owned/Freehold
358,424 GBP2024-02-29
Value of work in progress
10,000 GBP2025-02-28
8,000 GBP2024-02-29
Trade Debtors/Trade Receivables
230,624 GBP2025-02-28
272,645 GBP2024-02-29
Other Debtors
27,410 GBP2025-02-28
33,867 GBP2024-02-29
Trade Creditors/Trade Payables
430,443 GBP2025-02-28
224,991 GBP2024-02-29
Amounts Owed to Related Parties
16,415 GBP2024-02-29
Taxation/Social Security Payable
132,034 GBP2025-02-28
112,527 GBP2024-02-29
Other Creditors
108,756 GBP2025-02-28
162,119 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2025-02-28
Number of Shares Issued (Fully Paid)
12,750 shares2025-02-28
12,750 shares2024-02-29
Nominal value of allotted share capital
128 GBP2024-03-01 ~ 2025-02-28
128 GBP2023-03-01 ~ 2024-02-29