Turnover/Revenue
1,151,972 GBP2024-03-01 ~ 2025-02-28
1,054,703 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,243,599 GBP2024-03-01 ~ 2025-02-28
-1,284,112 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
2,366 GBP2024-03-01 ~ 2025-02-28
1,294 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-96,234 GBP2024-03-01 ~ 2025-02-28
-228,115 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-96,234 GBP2024-03-01 ~ 2025-02-28
-228,115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
307,781 GBP2025-02-28
350,831 GBP2024-02-29
Debtors
Current
649,738 GBP2025-02-28
363,999 GBP2024-02-29
Cash at bank and in hand
22,668 GBP2025-02-28
333,943 GBP2024-02-29
Current Assets
672,406 GBP2025-02-28
697,942 GBP2024-02-29
Net Current Assets/Liabilities
466,131 GBP2025-02-28
519,315 GBP2024-02-29
Net Assets/Liabilities
773,912 GBP2025-02-28
870,146 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
2 GBP2023-02-28
Share premium
1,319,999 GBP2025-02-28
1,319,999 GBP2024-02-29
Retained earnings (accumulated losses)
-546,090 GBP2025-02-28
-449,856 GBP2024-02-29
-221,741 GBP2023-02-28
Equity
773,912 GBP2025-02-28
870,146 GBP2024-02-29
-221,739 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-96,234 GBP2024-03-01 ~ 2025-02-28
-228,115 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
1,320,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
312,900 GBP2025-02-28
307,349 GBP2024-02-29
Tools/Equipment for furniture and fittings
164,359 GBP2025-02-28
136,823 GBP2024-02-29
Other
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
483,259 GBP2025-02-28
450,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,024 GBP2025-02-28
66,907 GBP2024-02-29
Tools/Equipment for furniture and fittings
40,454 GBP2025-02-28
26,434 GBP2024-02-29
Other
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,478 GBP2025-02-28
99,341 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,117 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
14,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
183,876 GBP2025-02-28
240,442 GBP2024-02-29
Tools/Equipment for furniture and fittings
123,905 GBP2025-02-28
110,389 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,061 GBP2025-02-28
7,542 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
163,006 GBP2025-02-28
188,063 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
649,738 GBP2025-02-28
363,999 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
3 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
700,000 GBP2025-02-28
700,000 GBP2024-02-29
Between two and five year
1,345,556 GBP2025-02-28
2,045,556 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,045,556 GBP2025-02-28
2,745,556 GBP2024-02-29
Minimum gross finance lease payments owing
921,766 GBP2025-02-28
1,373,369 GBP2024-02-29