Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
19,337 GBP2025-02-28
26,948 GBP2024-02-29
Debtors
2,248,534 GBP2025-02-28
1,410,094 GBP2024-02-29
Cash at bank and in hand
433,908 GBP2025-02-28
521,364 GBP2024-02-29
Current Assets
2,682,442 GBP2025-02-28
1,931,458 GBP2024-02-29
Creditors
Current
1,229,615 GBP2025-02-28
677,014 GBP2024-02-29
Net Current Assets/Liabilities
1,452,827 GBP2025-02-28
1,254,444 GBP2024-02-29
Total Assets Less Current Liabilities
1,472,164 GBP2025-02-28
1,281,392 GBP2024-02-29
Net Assets/Liabilities
1,457,330 GBP2025-02-28
1,264,655 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
1,457,310 GBP2025-02-28
1,264,635 GBP2024-02-29
Equity
1,457,330 GBP2025-02-28
1,264,655 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,175 GBP2025-02-28
23,175 GBP2024-02-29
Computers
28,920 GBP2025-02-28
26,511 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,095 GBP2025-02-28
49,686 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,369 GBP2025-02-28
644 GBP2024-02-29
Computers
24,389 GBP2025-02-28
22,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,758 GBP2025-02-28
22,738 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,725 GBP2024-03-01 ~ 2025-02-28
Computers
2,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
14,806 GBP2025-02-28
22,531 GBP2024-02-29
Computers
4,531 GBP2025-02-28
4,417 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,519,787 GBP2025-02-28
964,100 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
33,909 GBP2025-02-28
36,547 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,248,534 GBP2025-02-28
1,410,094 GBP2024-02-29
Trade Creditors/Trade Payables
Current
965,982 GBP2025-02-28
509,345 GBP2024-02-29
Other Taxation & Social Security Payable
Current
226,003 GBP2025-02-28
125,455 GBP2024-02-29
Other Creditors
Current
37,630 GBP2025-02-28
42,214 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-02-28