Property, Plant & Equipment
32,202 GBP2025-02-28
48,717 GBP2024-02-29
Debtors
Current
668,348 GBP2025-02-28
890,409 GBP2024-02-29
Cash at bank and in hand
1,206,896 GBP2025-02-28
701,282 GBP2024-02-29
Current Assets
1,875,244 GBP2025-02-28
1,591,691 GBP2024-02-29
Net Current Assets/Liabilities
1,269,907 GBP2025-02-28
918,507 GBP2024-02-29
Net Assets/Liabilities
1,302,109 GBP2025-02-28
967,224 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,300 GBP2025-02-28
9,300 GBP2024-02-29
Office equipment
11,280 GBP2025-02-28
11,280 GBP2024-02-29
Motor vehicles
45,995 GBP2025-02-28
45,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,575 GBP2025-02-28
66,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,599 GBP2025-02-28
6,116 GBP2024-02-29
Office equipment
7,331 GBP2025-02-28
6,631 GBP2024-02-29
Motor vehicles
20,443 GBP2025-02-28
5,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,373 GBP2025-02-28
17,858 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2024-03-01 ~ 2025-02-28
Office equipment
700 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,701 GBP2025-02-28
3,184 GBP2024-02-29
Office equipment
3,949 GBP2025-02-28
4,649 GBP2024-02-29
Motor vehicles
25,552 GBP2025-02-28
40,884 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,458 GBP2025-02-28
833,652 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
17,684 GBP2025-02-28
17,684 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
668,348 GBP2025-02-28
890,409 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-29