Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
231,940 GBP2025-02-28
233,760 GBP2024-02-29
Fixed Assets
231,940 GBP2025-02-28
233,760 GBP2024-02-29
Total Inventories
31,313 GBP2025-02-28
33,193 GBP2024-02-29
Debtors
293,645 GBP2025-02-28
262,849 GBP2024-02-29
Cash at bank and in hand
104,649 GBP2025-02-28
16,360 GBP2024-02-29
Current Assets
429,607 GBP2025-02-28
312,402 GBP2024-02-29
Creditors
Current
225,067 GBP2025-02-28
188,363 GBP2024-02-29
Net Current Assets/Liabilities
204,540 GBP2025-02-28
124,039 GBP2024-02-29
Total Assets Less Current Liabilities
436,480 GBP2025-02-28
357,799 GBP2024-02-29
Net Assets/Liabilities
169,557 GBP2025-02-28
96,974 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
169,555 GBP2025-02-28
96,972 GBP2024-02-29
Equity
169,557 GBP2025-02-28
96,974 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-02-28
240,000 GBP2024-02-29
Furniture and fittings
13,965 GBP2025-02-28
13,965 GBP2024-02-29
Computers
41,593 GBP2025-02-28
35,204 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
295,558 GBP2025-02-28
289,169 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,400 GBP2025-02-28
9,600 GBP2024-02-29
Furniture and fittings
13,965 GBP2025-02-28
13,965 GBP2024-02-29
Computers
35,253 GBP2025-02-28
31,844 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,618 GBP2025-02-28
55,409 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2024-03-01 ~ 2025-02-28
Computers
3,409 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
225,600 GBP2025-02-28
230,400 GBP2024-02-29
Computers
6,340 GBP2025-02-28
3,360 GBP2024-02-29
Prepayments
Current
8,098 GBP2025-02-28
7,955 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
293,645 GBP2025-02-28
Amounts falling due within one year, Current
262,849 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
66,735 GBP2025-02-28
84,295 GBP2024-02-29
Corporation Tax Payable
Current
75,786 GBP2025-02-28
46,944 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,185 GBP2025-02-28
53,044 GBP2024-02-29
Other Creditors
Current
1,992 GBP2025-02-28
76 GBP2024-02-29
Accrued Liabilities
Current
5,369 GBP2025-02-28
4,004 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,247 GBP2025-02-28
44,280 GBP2024-02-29
Between two and five year, Non-current
35,390 GBP2025-02-28
99,903 GBP2024-02-29
More than five year, Non-current
115,802 GBP2024-02-29
Bank Overdrafts
Secured
28,655 GBP2025-02-28
21,682 GBP2024-02-29
Bank Borrowings
Secured
303,418 GBP2025-02-28
322,598 GBP2024-02-29
Total Borrowings
Secured
332,073 GBP2025-02-28
344,280 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
218,183 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-145,600 GBP2024-03-01 ~ 2025-02-28