Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,217 GBP2025-02-28
3,207 GBP2024-02-29
Debtors
Current
86,182 GBP2025-02-28
82,283 GBP2024-02-29
Cash at bank and in hand
55,749 GBP2025-02-28
58,634 GBP2024-02-29
Current Assets
141,931 GBP2025-02-28
140,917 GBP2024-02-29
Net Current Assets/Liabilities
77,123 GBP2025-02-28
34,218 GBP2024-02-29
Total Assets Less Current Liabilities
87,340 GBP2025-02-28
37,425 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-22,742 GBP2025-02-28
-27,864 GBP2024-02-29
Net Assets/Liabilities
64,598 GBP2025-02-28
9,561 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
64,498 GBP2025-02-28
9,461 GBP2024-02-29
Equity
64,598 GBP2025-02-28
9,561 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
7,246 GBP2024-03-01 ~ 2025-02-28
926 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2025-02-28
17,500 GBP2024-02-29
Intangible Assets - Gross Cost
17,500 GBP2025-02-28
17,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2025-02-28
17,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2025-02-28
17,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,974 GBP2025-02-28
11,254 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,510 GBP2025-02-28
11,254 GBP2024-02-29
Motor vehicles
13,536 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,193 GBP2025-02-28
8,047 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,293 GBP2025-02-28
8,047 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,100 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,781 GBP2025-02-28
3,207 GBP2024-02-29
Motor vehicles
7,436 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,091 GBP2025-02-28
5,212 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
76,479 GBP2025-02-28
69,459 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
86,182 GBP2025-02-28
82,283 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
22,742 GBP2025-02-28
27,864 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
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
22,742 GBP2025-02-28
27,864 GBP2024-02-29
Bank Overdrafts
Current
2,667 GBP2025-02-28
2,803 GBP2024-02-29