Property, Plant & Equipment
29,084 GBP2025-02-28
36,433 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
29,184 GBP2025-02-28
36,533 GBP2024-02-29
Debtors
442,308 GBP2025-02-28
470,697 GBP2024-02-29
Cash at bank and in hand
1,040,445 GBP2025-02-28
968,522 GBP2024-02-29
Current Assets
1,667,753 GBP2025-02-28
1,599,419 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-297,819 GBP2025-02-28
-374,283 GBP2024-02-29
Net Current Assets/Liabilities
1,369,934 GBP2025-02-28
1,225,136 GBP2024-02-29
Total Assets Less Current Liabilities
1,399,118 GBP2025-02-28
1,261,669 GBP2024-02-29
Net Assets/Liabilities
1,396,450 GBP2025-02-28
1,256,800 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,396,350 GBP2025-02-28
1,256,700 GBP2024-02-29
Equity
1,396,450 GBP2025-02-28
1,256,800 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,186 GBP2025-02-28
87,386 GBP2024-02-29
Plant and equipment
11,724 GBP2025-02-28
11,724 GBP2024-02-29
Furniture and fittings
15,546 GBP2025-02-28
71,433 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
148,406 GBP2025-02-28
196,493 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-61,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-61,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,658 GBP2025-02-28
70,901 GBP2024-02-29
Plant and equipment
11,386 GBP2025-02-28
11,273 GBP2024-02-29
Furniture and fittings
8,113 GBP2025-02-28
62,316 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,322 GBP2025-02-28
160,060 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,595 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
10,757 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
113 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-61,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,785 GBP2025-02-28
10,380 GBP2024-02-29
Improvements to leasehold property
13,528 GBP2025-02-28
16,485 GBP2024-02-29
Plant and equipment
338 GBP2025-02-28
451 GBP2024-02-29
Furniture and fittings
7,433 GBP2025-02-28
9,117 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
329,224 GBP2025-02-28
361,929 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
113,084 GBP2025-02-28
108,768 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
442,308 GBP2025-02-28
470,697 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,229 GBP2025-02-28
132,635 GBP2024-02-29
Amounts owed to group undertakings
Current
792 GBP2025-02-28
1,306 GBP2024-02-29
Corporation Tax Payable
Current
31,812 GBP2025-02-28
112,883 GBP2024-02-29
Other Taxation & Social Security Payable
Current
121,580 GBP2025-02-28
112,773 GBP2024-02-29
Other Creditors
Current
30,406 GBP2025-02-28
14,686 GBP2024-02-29
Creditors
Current
297,819 GBP2025-02-28
374,283 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
3,000 shares2025-02-28
3,000 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
2,000 shares2025-02-28
2,000 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
3,000 shares2025-02-28
3,000 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-02-28
2,000 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,875 GBP2025-02-28
37,439 GBP2024-02-29