Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
57,069 GBP2025-02-28
9,622 GBP2024-02-28
Debtors
132,651 GBP2025-02-28
19,964 GBP2024-02-28
Cash at bank and in hand
48,599 GBP2025-02-28
122,740 GBP2024-02-28
Current Assets
181,250 GBP2025-02-28
142,704 GBP2024-02-28
Creditors
Current
121,057 GBP2025-02-28
120,645 GBP2024-02-28
Net Current Assets/Liabilities
60,193 GBP2025-02-28
22,059 GBP2024-02-28
Total Assets Less Current Liabilities
117,262 GBP2025-02-28
31,681 GBP2024-02-28
Net Assets/Liabilities
60,609 GBP2025-02-28
2,600 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
60,608 GBP2025-02-28
2,599 GBP2024-02-28
Equity
60,609 GBP2025-02-28
2,600 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,739 GBP2025-02-28
8,739 GBP2024-02-28
Computers
12,908 GBP2025-02-28
10,759 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
79,048 GBP2025-02-28
19,498 GBP2024-02-28
Motor vehicles
57,401 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,628 GBP2025-02-28
3,715 GBP2024-02-28
Computers
8,176 GBP2025-02-28
6,161 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,979 GBP2025-02-28
9,876 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,913 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,175 GBP2024-02-29 ~ 2025-02-28
Computers
2,015 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,103 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,175 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,111 GBP2025-02-28
5,024 GBP2024-02-28
Motor vehicles
50,226 GBP2025-02-28
Computers
4,732 GBP2025-02-28
4,598 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
9,000 GBP2025-02-28
19,320 GBP2024-02-28
Other Debtors
Current
417 GBP2024-02-28
Prepayments/Accrued Income
Current
70 GBP2025-02-28
227 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
132,651 GBP2025-02-28
19,964 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
21,072 GBP2025-02-28
20,009 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
13,812 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,707 GBP2025-02-28
4,491 GBP2024-02-28
Corporation Tax Payable
Current
33,406 GBP2025-02-28
28,921 GBP2024-02-28
Other Taxation & Social Security Payable
Current
-951 GBP2025-02-28
12,244 GBP2024-02-28
Other Creditors
Current
3,520 GBP2025-02-28
3,520 GBP2024-02-28
Accrued Liabilities
Current
32,460 GBP2025-02-28
31,104 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,670 GBP2025-02-28
Between one and two years, Non-current
20,009 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,683 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
118,009 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-02-29 ~ 2025-02-28