Property, Plant & Equipment
16,002 GBP2025-02-28
19,089 GBP2024-02-29
Debtors
18,984 GBP2025-02-28
24,091 GBP2024-02-29
Cash at bank and in hand
578,706 GBP2025-02-28
563,328 GBP2024-02-29
Current Assets
597,690 GBP2025-02-28
587,419 GBP2024-02-29
Net Current Assets/Liabilities
471,982 GBP2025-02-28
439,041 GBP2024-02-29
Total Assets Less Current Liabilities
487,984 GBP2025-02-28
458,130 GBP2024-02-29
Net Assets/Liabilities
480,800 GBP2025-02-28
438,906 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2025-02-28
12,995 GBP2024-02-29
Furniture and fittings
59,955 GBP2025-02-28
59,955 GBP2024-02-29
Computers
34,208 GBP2025-02-28
31,961 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,158 GBP2025-02-28
104,911 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,686 GBP2025-02-28
3,249 GBP2024-02-29
Furniture and fittings
58,665 GBP2025-02-28
58,235 GBP2024-02-29
Computers
26,805 GBP2025-02-28
24,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,156 GBP2025-02-28
85,822 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,437 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
430 GBP2024-03-01 ~ 2025-02-28
Computers
2,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
7,309 GBP2025-02-28
9,746 GBP2024-02-29
Furniture and fittings
1,290 GBP2025-02-28
1,720 GBP2024-02-29
Computers
7,403 GBP2025-02-28
7,623 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,984 GBP2025-02-28
16,091 GBP2024-02-29
Debtors
Amounts falling due within one year
18,984 GBP2025-02-28
24,091 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,021 GBP2025-02-28
3,021 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
108,239 GBP2025-02-28
129,316 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
4,448 GBP2025-02-28
641 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,099 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,085 GBP2025-02-28
6,724 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
56 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
56 GBP2024-03-01 ~ 2025-02-28
56 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
24 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2024-03-01 ~ 2025-02-28
24 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29