Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
77,984 GBP2025-02-28
246,741 GBP2024-02-29
Fixed Assets
77,984 GBP2025-02-28
246,741 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
13,500 GBP2024-02-29
Debtors
431,094 GBP2025-02-28
421,468 GBP2024-02-29
Cash at bank and in hand
777,827 GBP2025-02-28
481,845 GBP2024-02-29
Current Assets
1,212,921 GBP2025-02-28
916,813 GBP2024-02-29
Creditors
Current
236,776 GBP2025-02-28
190,008 GBP2024-02-29
Net Current Assets/Liabilities
976,145 GBP2025-02-28
726,805 GBP2024-02-29
Total Assets Less Current Liabilities
1,054,129 GBP2025-02-28
973,546 GBP2024-02-29
Net Assets/Liabilities
1,038,806 GBP2025-02-28
923,502 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
1,038,707 GBP2025-02-28
923,403 GBP2024-02-29
Equity
1,038,806 GBP2025-02-28
923,502 GBP2024-02-29
Average Number of Employees
532024-03-01 ~ 2025-02-28
612023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2025-02-28
632,064 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-407,064 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-02-28
632,064 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-407,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,633 GBP2025-02-28
175,795 GBP2024-02-29
Furniture and fittings
127,747 GBP2025-02-28
308,200 GBP2024-02-29
Motor vehicles
81,682 GBP2025-02-28
102,951 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
267,062 GBP2025-02-28
586,946 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-183,691 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-45,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-368,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,915 GBP2025-02-28
95,761 GBP2024-02-29
Furniture and fittings
89,121 GBP2025-02-28
181,336 GBP2024-02-29
Motor vehicles
50,042 GBP2025-02-28
63,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,078 GBP2025-02-28
340,205 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,764 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,820 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99,035 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-29,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,718 GBP2025-02-28
80,034 GBP2024-02-29
Furniture and fittings
38,626 GBP2025-02-28
126,864 GBP2024-02-29
Motor vehicles
31,640 GBP2025-02-28
39,843 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,817 GBP2025-02-28
Amounts falling due within one year, Current
59,436 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
403,277 GBP2025-02-28
Amounts falling due within one year, Current
362,032 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
431,094 GBP2025-02-28
Amounts falling due within one year, Current
421,468 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,933 GBP2025-02-28
41,910 GBP2024-02-29
Other Taxation & Social Security Payable
Current
172,382 GBP2025-02-28
43,023 GBP2024-02-29
Other Creditors
Current
53,461 GBP2025-02-28
105,075 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,999 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94 shares2025-02-28
Class 3 ordinary share
5 shares2025-02-28