Average Number of Employees
132024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-02-28
Property, Plant & Equipment
170,542 GBP2025-02-28
222,044 GBP2024-02-28
Total Inventories
28,000 GBP2025-02-28
30,000 GBP2024-02-28
Debtors
4,449,146 GBP2025-02-28
4,990,271 GBP2024-02-28
Cash at bank and in hand
1,288,436 GBP2025-02-28
685,461 GBP2024-02-28
Current Assets
5,765,582 GBP2025-02-28
5,705,732 GBP2024-02-28
Net Current Assets/Liabilities
4,640,889 GBP2025-02-28
4,360,849 GBP2024-02-28
Total Assets Less Current Liabilities
4,811,431 GBP2025-02-28
4,582,893 GBP2024-02-28
Net Assets/Liabilities
4,761,595 GBP2025-02-28
4,482,444 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
4,760,595 GBP2025-02-28
4,481,444 GBP2024-02-28
Equity
4,761,595 GBP2025-02-28
4,482,444 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
200,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,022 GBP2025-02-28
142,755 GBP2024-02-28
Furniture and fittings
632,100 GBP2025-02-28
632,100 GBP2024-02-28
Motor vehicles
59,743 GBP2025-02-28
59,743 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
838,865 GBP2025-02-28
834,598 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,589 GBP2025-02-28
84,835 GBP2024-02-28
Furniture and fittings
527,894 GBP2025-02-28
493,180 GBP2024-02-28
Motor vehicles
40,840 GBP2025-02-28
34,539 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,323 GBP2025-02-28
612,554 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,754 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
34,714 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,301 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,769 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
47,433 GBP2025-02-28
57,920 GBP2024-02-28
Furniture and fittings
104,206 GBP2025-02-28
138,920 GBP2024-02-28
Motor vehicles
18,903 GBP2025-02-28
25,204 GBP2024-02-28
Other Debtors
4,449,146 GBP2025-02-28
4,990,271 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,392 GBP2025-02-28
15,200 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
313,431 GBP2025-02-28
327,319 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
155,308 GBP2025-02-28
249,832 GBP2024-02-28
Other Creditors
Amounts falling due within one year
641,562 GBP2025-02-28
752,532 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,320 GBP2025-02-28
16,946 GBP2024-02-28
Other Creditors
Amounts falling due after one year
1,711 GBP2025-02-28
33,883 GBP2024-02-28