Intangible Assets
146,553 GBP2024-02-29
Property, Plant & Equipment
379,610 GBP2025-02-28
400,663 GBP2024-02-29
Fixed Assets
379,610 GBP2025-02-28
547,216 GBP2024-02-29
Total Inventories
175,000 GBP2025-02-28
175,000 GBP2024-02-29
Debtors
Current
3,310,737 GBP2025-02-28
137,852 GBP2024-02-29
Cash at bank and in hand
558,981 GBP2025-02-28
864,870 GBP2024-02-29
Current Assets
4,044,718 GBP2025-02-28
1,177,722 GBP2024-02-29
Net Current Assets/Liabilities
1,985,318 GBP2025-02-28
1,307,620 GBP2024-02-29
Net Assets/Liabilities
2,364,928 GBP2025-02-28
1,854,836 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,364,926 GBP2025-02-28
1,854,834 GBP2024-02-29
Equity
2,364,928 GBP2025-02-28
1,854,836 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
2,391,778 GBP2025-02-28
2,391,778 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,391,778 GBP2025-02-28
2,245,225 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
146,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,354 GBP2025-02-28
390,354 GBP2024-02-29
Furniture and fittings
203,155 GBP2025-02-28
203,155 GBP2024-02-29
Office equipment
17,564 GBP2025-02-28
17,564 GBP2024-02-29
Motor vehicles
9,182 GBP2025-02-28
9,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,421 GBP2025-02-28
11,711 GBP2024-02-29
Furniture and fittings
190,478 GBP2025-02-28
181,135 GBP2024-02-29
Office equipment
17,564 GBP2025-02-28
17,564 GBP2024-02-29
Motor vehicles
9,182 GBP2025-02-28
9,182 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
366,933 GBP2025-02-28
Furniture and fittings
12,677 GBP2025-02-28
22,020 GBP2024-02-29
Owned/Freehold, Land and buildings
378,643 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
620,255 GBP2025-02-28
620,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,645 GBP2025-02-28
219,592 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,053 GBP2024-03-01 ~ 2025-02-28