Property, Plant & Equipment
423,902 GBP2025-02-28
416,823 GBP2024-02-29
Fixed Assets
423,902 GBP2025-02-28
416,823 GBP2024-02-29
Total Inventories
18,620 GBP2025-02-28
18,330 GBP2024-02-29
Debtors
2,579,977 GBP2025-02-28
2,383,390 GBP2024-02-29
Cash at bank and in hand
1,925 GBP2025-02-28
14,712 GBP2024-02-29
Current Assets
2,600,522 GBP2025-02-28
2,416,432 GBP2024-02-29
Creditors
-485,356 GBP2025-02-28
-472,182 GBP2024-02-29
Net Current Assets/Liabilities
2,115,166 GBP2025-02-28
1,944,250 GBP2024-02-29
Total Assets Less Current Liabilities
2,539,068 GBP2025-02-28
2,361,073 GBP2024-02-29
Creditors
Non-current
-63,351 GBP2025-02-28
-148,698 GBP2024-02-29
Net Assets/Liabilities
2,475,717 GBP2025-02-28
2,212,375 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,474,717 GBP2025-02-28
2,211,375 GBP2024-02-29
Average number of employees in administration and support functions
722024-03-01 ~ 2025-02-28
672023-03-01 ~ 2024-02-29
Average Number of Employees
722024-03-01 ~ 2025-02-28
672023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
412,278 GBP2025-02-28
412,278 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,278 GBP2025-02-28
412,278 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
269,679 GBP2025-02-28
269,679 GBP2024-02-29
Motor vehicles
80,440 GBP2025-02-28
80,440 GBP2024-02-29
Furniture and fittings
374,455 GBP2025-02-28
340,159 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
724,574 GBP2025-02-28
690,278 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,793 GBP2025-02-28
14,973 GBP2024-02-29
Furniture and fittings
275,879 GBP2025-02-28
258,482 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,672 GBP2025-02-28
273,455 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,820 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
17,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
269,679 GBP2025-02-28
269,679 GBP2024-02-29
Motor vehicles
55,647 GBP2025-02-28
65,467 GBP2024-02-29
Furniture and fittings
98,576 GBP2025-02-28
81,677 GBP2024-02-29
Other types of inventories not specified separately
18,620 GBP2025-02-28
18,330 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,160 GBP2024-02-29
Other Debtors
Current
2,325 GBP2025-02-28
2,695 GBP2024-02-29
Debtors
Current
2,566,852 GBP2025-02-28
2,370,265 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,274 GBP2025-02-28
9,205 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
103,671 GBP2025-02-28
89,597 GBP2024-02-29
Corporation Tax Payable
Current
224,376 GBP2025-02-28
156,888 GBP2024-02-29
Other Taxation & Social Security Payable
Current
110,582 GBP2025-02-28
199,514 GBP2024-02-29
Other Creditors
Current
22,155 GBP2025-02-28
16,055 GBP2024-02-29
Creditors
Current
485,356 GBP2025-02-28
472,182 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
63,351 GBP2025-02-28
148,698 GBP2024-02-29