Property, Plant & Equipment
57,468 GBP2025-02-28
76,600 GBP2024-02-29
Debtors
187,402 GBP2025-02-28
231,978 GBP2024-02-29
Cash at bank and in hand
766,961 GBP2025-02-28
668,266 GBP2024-02-29
Current Assets
1,055,035 GBP2025-02-28
965,854 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-210,375 GBP2025-02-28
-238,993 GBP2024-02-29
Net Current Assets/Liabilities
844,660 GBP2025-02-28
726,861 GBP2024-02-29
Total Assets Less Current Liabilities
902,128 GBP2025-02-28
803,461 GBP2024-02-29
Net Assets/Liabilities
887,761 GBP2025-02-28
784,369 GBP2024-02-29
Equity
Called up share capital
44 GBP2025-02-28
44 GBP2024-02-29
Share premium
39,968 GBP2025-02-28
39,968 GBP2024-02-29
Capital redemption reserve
56 GBP2025-02-28
56 GBP2024-02-29
Retained earnings (accumulated losses)
847,693 GBP2025-02-28
744,301 GBP2024-02-29
Equity
887,761 GBP2025-02-28
784,369 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
23,340 GBP2025-02-28
20,736 GBP2024-02-29
Motor vehicles
62,188 GBP2025-02-28
62,188 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
99,202 GBP2025-02-28
93,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,299 GBP2025-02-28
10,662 GBP2024-02-29
Motor vehicles
18,462 GBP2025-02-28
3,887 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,734 GBP2025-02-28
16,899 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,637 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
7,041 GBP2025-02-28
10,074 GBP2024-02-29
Motor vehicles
43,726 GBP2025-02-28
58,301 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
179,328 GBP2025-02-28
211,432 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,074 GBP2025-02-28
20,546 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
187,402 GBP2025-02-28
231,978 GBP2024-02-29
Trade Creditors/Trade Payables
Current
124,298 GBP2025-02-28
160,929 GBP2024-02-29
Other Taxation & Social Security Payable
Current
79,558 GBP2025-02-28
68,119 GBP2024-02-29
Other Creditors
Current
6,519 GBP2025-02-28
9,945 GBP2024-02-29
Creditors
Current
210,375 GBP2025-02-28
238,993 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
34 shares2025-02-28
34 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
10 shares2025-02-28
10 shares2024-02-29
Equity
Called up share capital
44 GBP2025-02-28
44 GBP2024-02-29