Property, Plant & Equipment
11,658 GBP2025-02-28
33,328 GBP2024-02-29
Debtors
21,098 GBP2025-02-28
16,503 GBP2024-02-29
Cash at bank and in hand
117,269 GBP2025-02-28
112,818 GBP2024-02-29
Current Assets
138,367 GBP2025-02-28
129,321 GBP2024-02-29
Creditors
Current
60,093 GBP2025-02-28
60,326 GBP2024-02-29
Net Current Assets/Liabilities
78,274 GBP2025-02-28
68,995 GBP2024-02-29
Total Assets Less Current Liabilities
89,932 GBP2025-02-28
102,323 GBP2024-02-29
Creditors
Non-current
-14,809 GBP2024-02-29
Net Assets/Liabilities
88,384 GBP2025-02-28
83,527 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
88,284 GBP2025-02-28
83,427 GBP2024-02-29
Equity
88,384 GBP2025-02-28
83,527 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,098 GBP2025-02-28
22,098 GBP2024-02-29
Furniture and fittings
23,777 GBP2025-02-28
21,620 GBP2024-02-29
Motor vehicles
4,813 GBP2025-02-28
34,186 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,688 GBP2025-02-28
77,904 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,099 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-29,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,586 GBP2025-02-28
14,166 GBP2024-02-29
Furniture and fittings
18,940 GBP2025-02-28
16,814 GBP2024-02-29
Motor vehicles
1,504 GBP2025-02-28
13,596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,030 GBP2025-02-28
44,576 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,420 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,676 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-550 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,512 GBP2025-02-28
7,932 GBP2024-02-29
Furniture and fittings
4,837 GBP2025-02-28
4,806 GBP2024-02-29
Motor vehicles
3,309 GBP2025-02-28
20,590 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
16,178 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
21,098 GBP2025-02-28
16,503 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,823 GBP2024-02-29
Corporation Tax Payable
Current
52,919 GBP2025-02-28
46,945 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-415 GBP2025-02-28
Other Creditors
Current
987 GBP2025-02-28
989 GBP2024-02-29
Accrued Liabilities
Current
2,454 GBP2025-02-28
3,242 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,809 GBP2024-02-29