Property, Plant & Equipment
52,550 GBP2025-02-28
60,491 GBP2024-02-29
Fixed Assets
52,550 GBP2025-02-28
60,491 GBP2024-02-29
Debtors
1,747,226 GBP2025-02-28
1,862,202 GBP2024-02-29
Cash at bank and in hand
55,793 GBP2025-02-28
82,472 GBP2024-02-29
Current Assets
1,803,019 GBP2025-02-28
1,944,674 GBP2024-02-29
Net Current Assets/Liabilities
74,501 GBP2025-02-28
62,615 GBP2024-02-29
Total Assets Less Current Liabilities
127,051 GBP2025-02-28
123,106 GBP2024-02-29
Creditors
Non-current
-10,956 GBP2025-02-28
-22,290 GBP2024-02-29
Net Assets/Liabilities
116,095 GBP2025-02-28
100,816 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
116,045 GBP2025-02-28
100,766 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
234,754 GBP2024-02-29
Motor vehicles
74,850 GBP2025-02-28
74,850 GBP2024-02-29
Furniture and fittings
279,165 GBP2025-02-28
259,738 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
588,769 GBP2025-02-28
569,342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
234,754 GBP2024-02-29
Motor vehicles
70,130 GBP2025-02-28
68,557 GBP2024-02-29
Furniture and fittings
216,584 GBP2025-02-28
205,540 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,219 GBP2025-02-28
508,851 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,751 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,573 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,368 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,720 GBP2025-02-28
6,293 GBP2024-02-29
Furniture and fittings
62,581 GBP2025-02-28
54,198 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
117,423 GBP2025-02-28
117,423 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,911 GBP2025-02-28
14,250 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,034 GBP2025-02-28
9,987 GBP2024-02-29
Other Creditors
Current
3,170 GBP2024-02-29
Amounts owed to directors
Current
31,000 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
10,956 GBP2025-02-28
22,290 GBP2024-02-29