Property, Plant & Equipment
336,260 GBP2025-02-28
58,050 GBP2024-02-29
Fixed Assets
336,260 GBP2025-02-28
58,050 GBP2024-02-29
Debtors
137,696 GBP2025-02-28
118,660 GBP2024-02-29
Cash at bank and in hand
626,063 GBP2025-02-28
591,938 GBP2024-02-29
Current Assets
763,759 GBP2025-02-28
710,598 GBP2024-02-29
Net Current Assets/Liabilities
239,007 GBP2025-02-28
273,326 GBP2024-02-29
Total Assets Less Current Liabilities
575,267 GBP2025-02-28
331,376 GBP2024-02-29
Net Assets/Liabilities
256,170 GBP2025-02-28
315,044 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
13,500 GBP2025-02-28
13,500 GBP2024-02-29
Retained earnings (accumulated losses)
241,670 GBP2025-02-28
300,544 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,584 GBP2024-02-29
Furniture and fittings
53,889 GBP2025-02-28
43,857 GBP2024-02-29
Computers
140,272 GBP2025-02-28
116,970 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
519,042 GBP2025-02-28
203,411 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-42,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,623 GBP2024-02-29
Furniture and fittings
34,282 GBP2025-02-28
26,231 GBP2024-02-29
Computers
106,267 GBP2025-02-28
96,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,782 GBP2025-02-28
145,361 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,233 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,051 GBP2024-03-01 ~ 2025-02-28
Computers
9,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
19,607 GBP2025-02-28
17,626 GBP2024-02-29
Computers
34,005 GBP2025-02-28
20,463 GBP2024-02-29
Motor vehicles
19,961 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,431 GBP2025-02-28
5,052 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,982 GBP2025-02-28
17,766 GBP2024-02-29
Other Remaining Borrowings
Current
43,487 GBP2025-02-28
Other Taxation & Social Security Payable
Current
148,185 GBP2025-02-28
137,326 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,203 GBP2024-02-29
Other Remaining Borrowings
Non-current
235,778 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,162 GBP2024-02-29
Between one and five year
10,203 GBP2024-02-29
Minimum gross finance lease payments owing
18,365 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
18,365 GBP2024-02-29