Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-02-28
217,881 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,119 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
7,119 GBP2024-02-29
Intangible Assets
7,119 GBP2024-02-29
Property, Plant & Equipment
73,699 GBP2025-02-28
30,712 GBP2024-02-29
Fixed Assets
73,699 GBP2025-02-28
37,831 GBP2024-02-29
Debtors
723,000 GBP2025-02-28
535,000 GBP2024-02-29
Current assets - Investments
57,495 GBP2025-02-28
55,343 GBP2024-02-29
Cash at bank and in hand
35,705 GBP2025-02-28
76,509 GBP2024-02-29
Current Assets
816,200 GBP2025-02-28
666,852 GBP2024-02-29
Creditors
Amounts falling due within one year
90,901 GBP2025-02-28
96,154 GBP2024-02-29
Net Current Assets/Liabilities
725,299 GBP2025-02-28
570,698 GBP2024-02-29
Total Assets Less Current Liabilities
798,998 GBP2025-02-28
608,529 GBP2024-02-29
Net Assets/Liabilities
798,998 GBP2025-02-28
608,529 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
798,898 GBP2025-02-28
608,429 GBP2024-02-29
Equity
798,998 GBP2025-02-28
608,529 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Computers
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
225,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2025-02-28
217,881 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
7,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,455 GBP2025-02-28
20,705 GBP2024-02-29
Motor vehicles
49,340 GBP2025-02-28
49,340 GBP2024-02-29
Computers
84,567 GBP2025-02-28
25,905 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,362 GBP2025-02-28
95,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,759 GBP2025-02-28
17,584 GBP2024-02-29
Motor vehicles
33,172 GBP2025-02-28
29,130 GBP2024-02-29
Computers
31,732 GBP2025-02-28
18,524 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,663 GBP2025-02-28
65,238 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,042 GBP2024-03-01 ~ 2025-02-28
Computers
13,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,696 GBP2025-02-28
3,121 GBP2024-02-29
Motor vehicles
16,168 GBP2025-02-28
20,210 GBP2024-02-29
Computers
52,835 GBP2025-02-28
7,381 GBP2024-02-29
Trade Debtors/Trade Receivables
723,000 GBP2025-02-28
535,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
723 GBP2025-02-28
714 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
46,645 GBP2025-02-28
74,980 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
157 GBP2025-02-28
157 GBP2024-02-29
Other Creditors
Amounts falling due within one year
43,376 GBP2025-02-28
20,303 GBP2024-02-29