Property, Plant & Equipment
172,558 GBP2025-02-28
201,947 GBP2024-02-29
Total Inventories
0 GBP2025-02-28
7,112 GBP2024-02-29
Debtors
Current
478,277 GBP2025-02-28
411,112 GBP2024-02-29
Cash at bank and in hand
2,103,803 GBP2025-02-28
2,394,482 GBP2024-02-29
Net Assets/Liabilities
1,434,528 GBP2025-02-28
1,109,879 GBP2024-02-29
Equity
Called up share capital
660 GBP2025-02-28
660 GBP2024-02-29
Retained earnings (accumulated losses)
1,433,868 GBP2025-02-28
1,109,219 GBP2024-02-29
Equity
1,434,528 GBP2025-02-28
1,109,879 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Average Number of Employees
292024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
136,086 GBP2025-02-28
136,086 GBP2024-02-29
Furniture and fittings
9,606 GBP2025-02-28
9,606 GBP2024-02-29
Office equipment
275,678 GBP2025-02-28
263,732 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
421,370 GBP2025-02-28
409,424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,413 GBP2025-02-28
6,804 GBP2024-02-29
Furniture and fittings
8,470 GBP2025-02-28
8,091 GBP2024-02-29
Office equipment
219,929 GBP2025-02-28
192,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,812 GBP2025-02-28
207,477 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,609 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
379 GBP2024-03-01 ~ 2025-02-28
Office equipment
27,347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,335 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
376,782 GBP2025-02-28
355,506 GBP2024-02-29
Prepayments/Accrued Income
Current
23,171 GBP2025-02-28
22,578 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
48,758 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
29,566 GBP2025-02-28
33,028 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,346 GBP2025-02-28
135,962 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,198,008 GBP2025-02-28
1,600,126 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
49,249 GBP2024-02-29
Other Creditors
Current
5,867 GBP2025-02-28
5,555 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-02-28
33,869 GBP2024-02-29
Between one and five year
140,000 GBP2025-02-28
140,000 GBP2024-02-29
More than five year
11,667 GBP2025-02-28
46,667 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,667 GBP2025-02-28
220,536 GBP2024-02-29