Intangible Assets
1,526 GBP2025-02-28
2,136 GBP2024-02-29
Property, Plant & Equipment
16,626 GBP2025-02-28
9,058 GBP2024-02-29
Fixed Assets
18,152 GBP2025-02-28
11,194 GBP2024-02-29
Debtors
921,346 GBP2025-02-28
915,383 GBP2024-02-29
Cash at bank and in hand
1,813,238 GBP2025-02-28
1,850,749 GBP2024-02-29
Current Assets
3,014,584 GBP2025-02-28
2,958,132 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-325,105 GBP2024-02-29
Net Current Assets/Liabilities
2,656,258 GBP2025-02-28
2,633,027 GBP2024-02-29
Total Assets Less Current Liabilities
2,674,410 GBP2025-02-28
2,644,221 GBP2024-02-29
Net Assets/Liabilities
2,673,010 GBP2025-02-28
2,642,521 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,672,910 GBP2025-02-28
2,642,421 GBP2024-02-29
Equity
2,673,010 GBP2025-02-28
2,642,521 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-02-28
1,000 GBP2024-02-29
Computer software
3,051 GBP2025-02-28
3,051 GBP2024-02-29
Intangible Assets - Gross Cost
3,051 GBP2025-02-28
4,051 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-02-28
1,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,525 GBP2025-02-28
1,915 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
610 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
110,235 GBP2025-02-28
110,235 GBP2024-02-29
Other
76,492 GBP2025-02-28
65,684 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
186,727 GBP2025-02-28
175,919 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,235 GBP2025-02-28
110,235 GBP2024-02-29
Other
59,866 GBP2025-02-28
56,626 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,101 GBP2025-02-28
166,861 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
5,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
16,626 GBP2025-02-28
9,058 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
119,460 GBP2025-02-28
131,480 GBP2024-02-29
Amounts Owed By Related Parties
749,184 GBP2025-02-28
Current
749,184 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
52,702 GBP2025-02-28
Current, Amounts falling due within one year
34,719 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
921,346 GBP2025-02-28
Current, Amounts falling due within one year
915,383 GBP2024-02-29
Trade Creditors/Trade Payables
Current
213,890 GBP2025-02-28
145,577 GBP2024-02-29
Corporation Tax Payable
Current
19,064 GBP2025-02-28
99,242 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,982 GBP2025-02-28
12,029 GBP2024-02-29
Other Creditors
Current
106,390 GBP2025-02-28
68,257 GBP2024-02-29
Creditors
Current
358,326 GBP2025-02-28
325,105 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,607 GBP2025-02-28
103,554 GBP2024-02-29