Property, Plant & Equipment
87,016 GBP2025-02-28
90,858 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
87,116 GBP2025-02-28
90,958 GBP2024-02-29
Debtors
3,686,779 GBP2025-02-28
3,650,520 GBP2024-02-29
Cash at bank and in hand
37,372 GBP2025-02-28
365,987 GBP2024-02-29
Current Assets
5,149,945 GBP2025-02-28
5,521,966 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,832,599 GBP2025-02-28
-3,080,331 GBP2024-02-29
Net Current Assets/Liabilities
2,317,346 GBP2025-02-28
2,441,635 GBP2024-02-29
Total Assets Less Current Liabilities
2,404,462 GBP2025-02-28
2,532,593 GBP2024-02-29
Net Assets/Liabilities
2,341,280 GBP2025-02-28
2,509,528 GBP2024-02-29
Equity
Called up share capital
502 GBP2025-02-28
502 GBP2024-02-29
Retained earnings (accumulated losses)
2,340,778 GBP2025-02-28
2,509,026 GBP2024-02-29
Equity
2,341,280 GBP2025-02-28
2,509,528 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,897 GBP2025-02-28
27,897 GBP2024-02-29
Furniture and fittings
475,339 GBP2025-02-28
447,397 GBP2024-02-29
Motor vehicles
43,923 GBP2025-02-28
43,923 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
547,159 GBP2025-02-28
519,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,897 GBP2025-02-28
27,897 GBP2024-02-29
Furniture and fittings
411,749 GBP2025-02-28
388,750 GBP2024-02-29
Motor vehicles
20,497 GBP2025-02-28
11,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,143 GBP2025-02-28
428,359 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
22,999 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
63,590 GBP2025-02-28
58,647 GBP2024-02-29
Motor vehicles
23,426 GBP2025-02-28
32,211 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
283,029 GBP2025-02-28
321,290 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
13,273 GBP2025-02-28
86,860 GBP2024-02-29
Other Debtors
Current
145,895 GBP2025-02-28
322,836 GBP2024-02-29
Prepayments/Accrued Income
Current
36,703 GBP2025-02-28
33,015 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,914 GBP2025-02-28
4,138 GBP2024-02-29
Other Remaining Borrowings
Current
62,298 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,103,137 GBP2025-02-28
2,074,774 GBP2024-02-29
Amounts owed to group undertakings
Current
291,426 GBP2025-02-28
291,426 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,401 GBP2025-02-28
274,161 GBP2024-02-29
Other Creditors
Current
182,390 GBP2025-02-28
222,540 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
42,631 GBP2025-02-28
102,890 GBP2024-02-29
Creditors
Current
2,832,599 GBP2025-02-28
3,080,331 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,720 GBP2025-02-28
10,410 GBP2024-02-29
Other Remaining Borrowings
Non-current
51,548 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
56,268 GBP2025-02-28
10,410 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
500 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
502 GBP2025-02-28
502 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,140 GBP2025-02-28
106,985 GBP2024-02-29
Between two and five year
78,054 GBP2025-02-28
157,194 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,194 GBP2025-02-28
264,179 GBP2024-02-29