Property, Plant & Equipment
103,631 GBP2025-02-28
170,774 GBP2024-02-28
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-28
Fixed Assets
103,632 GBP2025-02-28
170,775 GBP2024-02-28
Debtors
3,026,294 GBP2025-02-28
3,029,939 GBP2024-02-28
Cash at bank and in hand
114,033 GBP2025-02-28
56,879 GBP2024-02-28
Current Assets
3,140,327 GBP2025-02-28
3,086,818 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-488,673 GBP2025-02-28
Net Current Assets/Liabilities
2,651,654 GBP2025-02-28
2,569,251 GBP2024-02-28
Total Assets Less Current Liabilities
2,755,286 GBP2025-02-28
2,740,026 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-231,362 GBP2024-02-28
Net Assets/Liabilities
2,598,013 GBP2025-02-28
2,508,664 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
2,597,813 GBP2025-02-28
2,508,464 GBP2024-02-28
Equity
2,598,013 GBP2025-02-28
2,508,664 GBP2024-02-28
Average Number of Employees
692024-02-29 ~ 2025-02-28
692023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,211 GBP2025-02-28
131,211 GBP2024-02-28
Computers
128,617 GBP2025-02-28
128,617 GBP2024-02-28
Motor vehicles
230,958 GBP2025-02-28
307,821 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
510,330 GBP2025-02-28
587,193 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-76,863 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-76,863 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,113 GBP2025-02-28
92,414 GBP2024-02-28
Computers
115,789 GBP2025-02-28
111,513 GBP2024-02-28
Motor vehicles
171,208 GBP2025-02-28
196,857 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,699 GBP2025-02-28
416,419 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,699 GBP2024-02-29 ~ 2025-02-28
Computers
4,276 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,691 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,620 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-38,340 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,340 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
29,098 GBP2025-02-28
38,797 GBP2024-02-28
Computers
12,828 GBP2025-02-28
17,104 GBP2024-02-28
Motor vehicles
59,750 GBP2025-02-28
110,964 GBP2024-02-28
Investments in group undertakings and participating interests
1 GBP2025-02-28
1 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
79,789 GBP2025-02-28
84,245 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
61,788 GBP2025-02-28
111,551 GBP2024-02-28
Amounts Owed By Related Parties
1,801,106 GBP2025-02-28
Current
1,827,282 GBP2024-02-28
Other Debtors
Amounts falling due within one year
381,992 GBP2025-02-28
463,818 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,324,675 GBP2025-02-28
Amounts falling due within one year, Current
2,486,896 GBP2024-02-28
Other Debtors
Amounts falling due after one year
648,184 GBP2025-02-28
499,285 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,432 GBP2025-02-28
48,082 GBP2024-02-28
Other Remaining Borrowings
Current
49,367 GBP2025-02-28
42,298 GBP2024-02-28
Trade Creditors/Trade Payables
Current
175,228 GBP2025-02-28
135,512 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
17,728 GBP2024-02-28
Other Taxation & Social Security Payable
Current
221,769 GBP2025-02-28
242,428 GBP2024-02-28
Other Creditors
Current
7,290 GBP2025-02-28
6,549 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
21,587 GBP2025-02-28
14,970 GBP2024-02-28
Creditors
Current
488,673 GBP2025-02-28
517,567 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-02-28
21,667 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
7,653 GBP2024-02-28
Other Remaining Borrowings
Non-current
145,606 GBP2025-02-28
202,042 GBP2024-02-28
Creditors
Non-current
157,273 GBP2025-02-28
231,362 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28