Property, Plant & Equipment
8,514 GBP2025-02-28
16,581 GBP2024-02-29
Fixed Assets - Investments
139,039 GBP2025-02-28
139,039 GBP2024-02-29
Fixed Assets
147,553 GBP2025-02-28
155,620 GBP2024-02-29
Total Inventories
13,900 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
1,901,976 GBP2025-02-28
1,707,144 GBP2024-02-29
Cash at bank and in hand
163 GBP2025-02-28
1,312 GBP2024-02-29
Current Assets
1,916,039 GBP2025-02-28
1,718,456 GBP2024-02-29
Net Current Assets/Liabilities
1,287,484 GBP2025-02-28
1,361,357 GBP2024-02-29
Total Assets Less Current Liabilities
1,435,037 GBP2025-02-28
1,516,977 GBP2024-02-29
Creditors
Non-current
-367,450 GBP2025-02-28
-461,597 GBP2024-02-29
Net Assets/Liabilities
1,067,587 GBP2025-02-28
1,055,380 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,067,487 GBP2025-02-28
1,055,280 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,752 GBP2025-02-28
64,752 GBP2024-02-29
Motor vehicles
12,773 GBP2025-02-28
12,773 GBP2024-02-29
Furniture and fittings
62,302 GBP2025-02-28
62,302 GBP2024-02-29
Computers
14,900 GBP2025-02-28
14,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,727 GBP2025-02-28
154,727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,776 GBP2025-02-28
59,421 GBP2024-02-29
Motor vehicles
12,773 GBP2025-02-28
12,773 GBP2024-02-29
Furniture and fittings
55,899 GBP2025-02-28
52,745 GBP2024-02-29
Computers
13,765 GBP2025-02-28
13,207 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,213 GBP2025-02-28
138,146 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,355 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,154 GBP2024-03-01 ~ 2025-02-28
Computers
558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
976 GBP2025-02-28
5,331 GBP2024-02-29
Furniture and fittings
6,403 GBP2025-02-28
9,557 GBP2024-02-29
Computers
1,135 GBP2025-02-28
1,693 GBP2024-02-29
Other types of inventories not specified separately
13,900 GBP2025-02-28
10,000 GBP2024-02-29
Prepayments/Accrued Income
Current
1,049 GBP2025-02-28
Other Debtors
Current
55,785 GBP2025-02-28
71,699 GBP2024-02-29
Trade Creditors/Trade Payables
Current
141,351 GBP2025-02-28
78,488 GBP2024-02-29
Other Taxation & Social Security Payable
Current
96,852 GBP2025-02-28
43,280 GBP2024-02-29
Amount of value-added tax that is payable
Current
277,590 GBP2025-02-28
158,299 GBP2024-02-29
Amounts owed to directors
Current
112,762 GBP2025-02-28
77,032 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
367,450 GBP2025-02-28
461,597 GBP2024-02-29