Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,347 GBP2025-02-28
7,426 GBP2024-02-29
Property, Plant & Equipment
30,207 GBP2025-02-28
39,084 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
147,269 GBP2025-02-28
135,807 GBP2024-02-29
Cash at bank and in hand
70,935 GBP2025-02-28
17,884 GBP2024-02-29
Current Assets
219,204 GBP2025-02-28
154,691 GBP2024-02-29
Creditors
Amounts falling due within one year
125,322 GBP2025-02-28
99,591 GBP2024-02-29
Net Current Assets/Liabilities
93,882 GBP2025-02-28
55,100 GBP2024-02-29
Total Assets Less Current Liabilities
124,089 GBP2025-02-28
94,184 GBP2024-02-29
Creditors
Amounts falling due after one year
4,251 GBP2025-02-28
14,167 GBP2024-02-29
Net Assets/Liabilities
112,491 GBP2025-02-28
72,591 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
112,391 GBP2025-02-28
72,491 GBP2024-02-29
Equity
112,491 GBP2025-02-28
72,591 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
54,309 GBP2025-02-28
53,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,102 GBP2025-02-28
14,451 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,651 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
7,347 GBP2025-02-28
7,426 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-02-28
25 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-02-28
25 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-02-28
25 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,396 GBP2025-02-28
3,560 GBP2024-02-29
Between one and five year
26,393 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,789 GBP2025-02-28
3,560 GBP2024-02-29