Property, Plant & Equipment
42,930 GBP2025-02-28
16,680 GBP2024-02-29
Fixed Assets
42,930 GBP2025-02-28
16,680 GBP2024-02-29
Debtors
253,059 GBP2025-02-28
232,852 GBP2024-02-29
Cash at bank and in hand
190,962 GBP2025-02-28
316,914 GBP2024-02-29
Current Assets
444,021 GBP2025-02-28
549,766 GBP2024-02-29
Creditors
Current
139,474 GBP2025-02-28
172,281 GBP2024-02-29
Net Current Assets/Liabilities
304,547 GBP2025-02-28
377,485 GBP2024-02-29
Total Assets Less Current Liabilities
347,477 GBP2025-02-28
394,165 GBP2024-02-29
Net Assets/Liabilities
269,402 GBP2025-02-28
307,714 GBP2024-02-29
Equity
Called up share capital
40 GBP2025-02-28
40 GBP2024-02-29
Capital redemption reserve
-20,080 GBP2025-02-28
-20,080 GBP2024-02-29
Retained earnings (accumulated losses)
289,442 GBP2025-02-28
327,754 GBP2024-02-29
Equity
269,402 GBP2025-02-28
307,714 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
55,200 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,794 GBP2025-02-28
9,794 GBP2024-02-29
Furniture and fittings
53,555 GBP2025-02-28
52,337 GBP2024-02-29
Computers
16,215 GBP2025-02-28
14,199 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,811 GBP2025-02-28
76,330 GBP2024-02-29
Motor vehicles
31,247 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,288 GBP2025-02-28
9,120 GBP2024-02-29
Furniture and fittings
45,669 GBP2025-02-28
43,270 GBP2024-02-29
Computers
9,174 GBP2025-02-28
7,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,881 GBP2025-02-28
59,650 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,399 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,750 GBP2024-03-01 ~ 2025-02-28
Computers
1,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
506 GBP2025-02-28
674 GBP2024-02-29
Furniture and fittings
7,886 GBP2025-02-28
9,067 GBP2024-02-29
Motor vehicles
27,497 GBP2025-02-28
Computers
7,041 GBP2025-02-28
6,939 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,643 GBP2025-02-28
121,850 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
126,416 GBP2025-02-28
111,002 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
253,059 GBP2025-02-28
232,852 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,454 GBP2025-02-28
Trade Creditors/Trade Payables
Current
9,357 GBP2025-02-28
2,210 GBP2024-02-29
Other Taxation & Social Security Payable
Current
77,819 GBP2025-02-28
123,063 GBP2024-02-29
Other Creditors
Current
36,844 GBP2025-02-28
37,008 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,654 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,357 GBP2025-02-28
Other Creditors
Non-current
46,893 GBP2025-02-28
69,781 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,357 GBP2025-02-28
hire purchase agreements
20,811 GBP2025-02-28