Average Number of Employees
02024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,970 GBP2025-02-28
9,361 GBP2024-02-29
Fixed Assets
6,970 GBP2025-02-28
9,361 GBP2024-02-29
Debtors
769,494 GBP2025-02-28
640,787 GBP2024-02-29
Cash at bank and in hand
219,772 GBP2025-02-28
223,259 GBP2024-02-29
Current Assets
989,266 GBP2025-02-28
864,046 GBP2024-02-29
Creditors
Current
349,684 GBP2025-02-28
310,613 GBP2024-02-29
Net Current Assets/Liabilities
639,582 GBP2025-02-28
553,433 GBP2024-02-29
Total Assets Less Current Liabilities
646,552 GBP2025-02-28
562,794 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
646,352 GBP2025-02-28
562,594 GBP2024-02-29
Equity
646,552 GBP2025-02-28
562,794 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,457 GBP2025-02-28
10,457 GBP2024-02-29
Motor vehicles
13,599 GBP2025-02-28
13,599 GBP2024-02-29
Computers
28,277 GBP2025-02-28
27,977 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,333 GBP2025-02-28
52,033 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,016 GBP2025-02-28
8,656 GBP2024-02-29
Motor vehicles
11,693 GBP2025-02-28
11,057 GBP2024-02-29
Computers
24,654 GBP2025-02-28
22,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,363 GBP2025-02-28
42,672 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
636 GBP2024-03-01 ~ 2025-02-28
Computers
1,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,441 GBP2025-02-28
1,801 GBP2024-02-29
Motor vehicles
1,906 GBP2025-02-28
2,542 GBP2024-02-29
Computers
3,623 GBP2025-02-28
5,018 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
743,353 GBP2025-02-28
614,857 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,141 GBP2025-02-28
25,930 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
769,494 GBP2025-02-28
640,787 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,139 GBP2025-02-28
23,760 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,649 GBP2025-02-28
57,023 GBP2024-02-29
Other Creditors
Current
266,896 GBP2025-02-28
229,830 GBP2024-02-29