Intangible Assets
63,577 GBP2025-02-28
185,381 GBP2024-02-28
Property, Plant & Equipment
270,185 GBP2025-02-28
91,319 GBP2024-02-28
Fixed Assets
333,762 GBP2025-02-28
276,700 GBP2024-02-28
Debtors
66,983 GBP2025-02-28
77,992 GBP2024-02-28
Cash at bank and in hand
623,511 GBP2025-02-28
684,162 GBP2024-02-28
Current Assets
817,956 GBP2025-02-28
835,008 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-288,788 GBP2025-02-28
-251,761 GBP2024-02-28
Net Current Assets/Liabilities
529,168 GBP2025-02-28
583,247 GBP2024-02-28
Total Assets Less Current Liabilities
862,930 GBP2025-02-28
859,947 GBP2024-02-28
Net Assets/Liabilities
837,880 GBP2025-02-28
841,499 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
837,876 GBP2025-02-28
841,495 GBP2024-02-28
Equity
837,880 GBP2025-02-28
841,499 GBP2024-02-28
Average Number of Employees
302024-02-29 ~ 2025-02-28
292023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2025-02-28
1,400,000 GBP2024-02-28
Other than goodwill
78,570 GBP2025-02-28
55,231 GBP2024-02-28
Intangible Assets - Gross Cost
1,478,570 GBP2025-02-28
1,455,231 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,365,000 GBP2025-02-28
1,225,000 GBP2024-02-28
Other than goodwill
49,993 GBP2025-02-28
44,850 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,414,993 GBP2025-02-28
1,269,850 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140,000 GBP2024-02-29 ~ 2025-02-28
Other than goodwill
5,143 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
145,143 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
35,000 GBP2025-02-28
175,000 GBP2024-02-28
Other than goodwill
28,577 GBP2025-02-28
10,381 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,713 GBP2025-02-28
119,891 GBP2024-02-28
Motor vehicles
236,284 GBP2025-02-28
33,335 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
361,997 GBP2025-02-28
153,226 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,399 GBP2025-02-28
45,029 GBP2024-02-28
Motor vehicles
31,413 GBP2025-02-28
16,878 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,812 GBP2025-02-28
61,907 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,370 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
14,535 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,905 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
65,314 GBP2025-02-28
74,862 GBP2024-02-28
Motor vehicles
204,871 GBP2025-02-28
16,457 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,152 GBP2025-02-28
1,573 GBP2024-02-28
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
5,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year
64,831 GBP2025-02-28
71,419 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
66,983 GBP2025-02-28
77,992 GBP2024-02-28
Trade Creditors/Trade Payables
Current
32,676 GBP2025-02-28
40,082 GBP2024-02-28
Other Taxation & Social Security Payable
Current
235,423 GBP2025-02-28
190,314 GBP2024-02-28
Other Creditors
Current
20,689 GBP2025-02-28
21,365 GBP2024-02-28
Creditors
Current
288,788 GBP2025-02-28
251,761 GBP2024-02-28
Par Value of Share
Class 2 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-02-28
18 shares2024-02-28
Par Value of Share
Class 3 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2025-02-28
18 shares2024-02-28
Par Value of Share
Class 4 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-02-28
2 shares2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28