Property, Plant & Equipment
22,644 GBP2025-02-28
44,907 GBP2024-02-29
Debtors
859,218 GBP2025-02-28
934,942 GBP2024-02-29
Cash at bank and in hand
537,641 GBP2025-02-28
520,132 GBP2024-02-29
Current Assets
1,396,859 GBP2025-02-28
1,455,074 GBP2024-02-29
Net Current Assets/Liabilities
693,686 GBP2025-02-28
691,140 GBP2024-02-29
Total Assets Less Current Liabilities
716,330 GBP2025-02-28
736,047 GBP2024-02-29
Net Assets/Liabilities
712,140 GBP2025-02-28
720,071 GBP2024-02-29
Equity
Called up share capital
12,500 GBP2025-02-28
12,500 GBP2024-02-29
10,000 GBP2023-02-28
Share premium
95,347 GBP2025-02-28
95,347 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
604,293 GBP2025-02-28
612,224 GBP2024-02-29
797,888 GBP2023-02-28
Equity
712,140 GBP2025-02-28
720,071 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
207,764 GBP2024-03-01 ~ 2025-02-28
56,655 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
207,764 GBP2024-03-01 ~ 2025-02-28
56,655 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
2,500 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
97,847 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-242,319 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-215,695 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
274,100 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,100 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,308 GBP2025-02-28
127,308 GBP2024-02-29
Furniture and fittings
75,287 GBP2025-02-28
73,456 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
202,595 GBP2025-02-28
200,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,373 GBP2025-02-28
89,812 GBP2024-02-29
Furniture and fittings
70,578 GBP2025-02-28
66,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,951 GBP2025-02-28
155,857 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,935 GBP2025-02-28
Furniture and fittings
4,709 GBP2025-02-28
7,411 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
840,992 GBP2025-02-28
910,325 GBP2024-02-29
Other Debtors
Amounts falling due within one year
18,226 GBP2025-02-28
24,617 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
859,218 GBP2025-02-28
Current, Amounts falling due within one year
934,942 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
421,003 GBP2025-02-28
504,612 GBP2024-02-29
Corporation Tax Payable
Current
80,476 GBP2025-02-28
28,211 GBP2024-02-29
Other Taxation & Social Security Payable
Current
144,348 GBP2025-02-28
162,427 GBP2024-02-29
Other Creditors
Current
47,346 GBP2025-02-28
58,684 GBP2024-02-29
Creditors
Current
703,173 GBP2025-02-28
763,934 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,013 GBP2025-02-28
12,686 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2025-02-28
78,750 GBP2024-02-29