Property, Plant & Equipment
203,815 GBP2025-02-28
243,814 GBP2024-02-29
Debtors
620,396 GBP2025-02-28
703,231 GBP2024-02-29
Cash at bank and in hand
691,741 GBP2025-02-28
624,684 GBP2024-02-29
Current Assets
1,312,137 GBP2025-02-28
1,327,915 GBP2024-02-29
Creditors
Amounts falling due within one year
-620,226 GBP2025-02-28
-782,234 GBP2024-02-29
Net Current Assets/Liabilities
691,911 GBP2025-02-28
545,681 GBP2024-02-29
Total Assets Less Current Liabilities
895,726 GBP2025-02-28
789,495 GBP2024-02-29
Creditors
Amounts falling due after one year
-64,510 GBP2025-02-28
-116,712 GBP2024-02-29
Net Assets/Liabilities
786,604 GBP2025-02-28
619,171 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
786,504 GBP2025-02-28
619,071 GBP2024-02-29
Equity
786,604 GBP2025-02-28
619,171 GBP2024-02-29
Average Number of Employees
642024-03-01 ~ 2025-02-28
642023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,298 GBP2025-02-28
28,298 GBP2024-02-29
Plant and equipment
30,301 GBP2025-02-28
30,301 GBP2024-02-29
Furniture and fittings
99,716 GBP2025-02-28
94,885 GBP2024-02-29
Computers
125,225 GBP2025-02-28
110,279 GBP2024-02-29
Motor vehicles
187,317 GBP2025-02-28
187,317 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
470,857 GBP2025-02-28
451,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,653 GBP2025-02-28
24,772 GBP2024-02-29
Plant and equipment
27,768 GBP2025-02-28
26,924 GBP2024-02-29
Furniture and fittings
65,045 GBP2025-02-28
59,112 GBP2024-02-29
Computers
85,678 GBP2025-02-28
75,033 GBP2024-02-29
Motor vehicles
62,898 GBP2025-02-28
21,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,042 GBP2025-02-28
207,266 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
881 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
844 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,933 GBP2024-03-01 ~ 2025-02-28
Computers
10,645 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
41,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,645 GBP2025-02-28
3,526 GBP2024-02-29
Plant and equipment
2,533 GBP2025-02-28
3,377 GBP2024-02-29
Furniture and fittings
34,671 GBP2025-02-28
35,773 GBP2024-02-29
Computers
39,547 GBP2025-02-28
35,246 GBP2024-02-29
Motor vehicles
124,419 GBP2025-02-28
165,892 GBP2024-02-29
Other Debtors
Current
341,050 GBP2025-02-28
375,442 GBP2024-02-29
Prepayments/Accrued Income
Current
279,346 GBP2025-02-28
327,789 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,981 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,697 GBP2025-02-28
25,847 GBP2024-02-29
Corporation Tax Payable
Current
195,357 GBP2025-02-28
50,412 GBP2024-02-29
Other Taxation & Social Security Payable
Current
208,041 GBP2025-02-28
227,848 GBP2024-02-29
Other Creditors
Current
187,691 GBP2025-02-28
467,146 GBP2024-02-29
Creditors
Non-current
620,226 GBP2025-02-28
116,712 GBP2024-02-29
Current
64,510 GBP2025-02-28
782,234 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
12,293 GBP2024-02-29
Other Creditors
Non-current
61,859 GBP2025-02-28
104,419 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
100 shares2025-02-28
100 shares2024-02-29