Average Number of Employees
222024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets
52,000 GBP2025-02-28
9,000 GBP2024-02-29
Property, Plant & Equipment
40,909 GBP2025-02-28
47,854 GBP2024-02-29
Fixed Assets
92,909 GBP2025-02-28
56,854 GBP2024-02-29
Debtors
227,460 GBP2025-02-28
251,123 GBP2024-02-29
Cash at bank and in hand
242,771 GBP2025-02-28
167,733 GBP2024-02-29
Current Assets
470,231 GBP2025-02-28
418,856 GBP2024-02-29
Creditors
Amounts falling due within one year
261,450 GBP2025-02-28
233,957 GBP2024-02-29
Net Current Assets/Liabilities
208,781 GBP2025-02-28
184,899 GBP2024-02-29
Total Assets Less Current Liabilities
301,690 GBP2025-02-28
241,753 GBP2024-02-29
Creditors
Amounts falling due after one year
78,718 GBP2025-02-28
58,589 GBP2024-02-29
Net Assets/Liabilities
222,972 GBP2025-02-28
183,164 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
222,872 GBP2025-02-28
183,064 GBP2024-02-29
Equity
222,972 GBP2025-02-28
183,164 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-02-28
350,000 GBP2024-02-29
Goodwill
88,500 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets - Gross Cost
438,500 GBP2025-02-28
365,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-02-28
341,000 GBP2024-02-29
Goodwill
36,500 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
386,500 GBP2025-02-28
356,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-03-01 ~ 2025-02-28
Goodwill
21,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
30,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
52,000 GBP2025-02-28
Net goodwill
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,990 GBP2025-02-28
54,990 GBP2024-02-29
Computers
72,073 GBP2025-02-28
66,227 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
127,063 GBP2025-02-28
121,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,791 GBP2025-02-28
24,058 GBP2024-02-29
Computers
54,363 GBP2025-02-28
49,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,154 GBP2025-02-28
73,363 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,733 GBP2024-03-01 ~ 2025-02-28
Computers
5,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
23,199 GBP2025-02-28
30,932 GBP2024-02-29
Computers
17,710 GBP2025-02-28
16,922 GBP2024-02-29
Trade Debtors/Trade Receivables
136,456 GBP2025-02-28
127,889 GBP2024-02-29
Amounts owed by group undertakings and participating interests
-37,800 GBP2025-02-28
8,463 GBP2024-02-29
Other Debtors
128,804 GBP2025-02-28
114,771 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,415 GBP2025-02-28
14,540 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
39,085 GBP2025-02-28
25,373 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
103,050 GBP2025-02-28
110,813 GBP2024-02-29
Other Creditors
Amounts falling due within one year
57,278 GBP2025-02-28
68,609 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,203 GBP2025-02-28
30,953 GBP2024-02-29
Other Creditors
Amounts falling due after one year
53,515 GBP2025-02-28
27,636 GBP2024-02-29