Property, Plant & Equipment
324,876 GBP2025-02-28
337,115 GBP2024-02-29
Total Inventories
120,527 GBP2025-02-28
154,405 GBP2024-02-29
Debtors
Current
2,250,681 GBP2025-02-28
2,067,965 GBP2024-02-29
Cash at bank and in hand
1,733 GBP2025-02-28
2,142 GBP2024-02-29
Net Assets/Liabilities
2,022,409 GBP2025-02-28
1,754,969 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,022,309 GBP2025-02-28
1,754,869 GBP2024-02-29
Equity
2,022,409 GBP2025-02-28
1,754,969 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Average Number of Employees
322024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
2,164,438 GBP2025-02-28
2,164,438 GBP2024-02-29
Intangible Assets - Gross Cost
2,164,438 GBP2025-02-28
2,164,438 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,164,438 GBP2025-02-28
2,164,438 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,164,438 GBP2025-02-28
2,164,438 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
389,586 GBP2025-02-28
389,586 GBP2024-02-29
Furniture and fittings
170,985 GBP2025-02-28
168,266 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
560,571 GBP2025-02-28
557,852 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,452 GBP2025-02-28
91,544 GBP2024-02-29
Furniture and fittings
139,243 GBP2025-02-28
129,193 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,695 GBP2025-02-28
220,737 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,908 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,958 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
365,278 GBP2025-02-28
380,619 GBP2024-02-29
Prepayments/Accrued Income
Current
14,730 GBP2025-02-28
14,704 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
50,053 GBP2025-02-28
53,194 GBP2024-02-29
Other Debtors
Current
16,431 GBP2025-02-28
6,807 GBP2024-02-29
Trade Creditors/Trade Payables
Current
511,482 GBP2025-02-28
680,900 GBP2024-02-29
Amounts owed to directors
Current
4,124 GBP2025-02-28
4,124 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,001 GBP2025-02-28
56,472 GBP2024-02-29
Other Creditors
Current
3,132 GBP2025-02-28
2,712 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,282 GBP2025-02-28
36,975 GBP2024-02-29