Intangible Assets
2,037 GBP2025-02-28
4,072 GBP2024-02-29
Property, Plant & Equipment
45,976 GBP2025-02-28
48,777 GBP2024-02-29
Fixed Assets
48,013 GBP2025-02-28
52,849 GBP2024-02-29
Debtors
457,256 GBP2025-02-28
261,462 GBP2024-02-29
Cash at bank and in hand
130,907 GBP2025-02-28
202,106 GBP2024-02-29
Current Assets
625,823 GBP2025-02-28
497,818 GBP2024-02-29
Net Current Assets/Liabilities
326,691 GBP2025-02-28
257,929 GBP2024-02-29
Total Assets Less Current Liabilities
374,704 GBP2025-02-28
310,778 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
373,704 GBP2025-02-28
309,778 GBP2024-02-29
Equity
374,704 GBP2025-02-28
310,778 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
20,354 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,317 GBP2025-02-28
16,282 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,035 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
2,037 GBP2025-02-28
4,072 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,215 GBP2024-02-29
Furniture and fittings
85,410 GBP2024-02-29
Motor vehicles
17,711 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,336 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
78,542 GBP2025-02-28
77,034 GBP2024-02-29
Motor vehicles
11,818 GBP2025-02-28
10,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,360 GBP2025-02-28
87,559 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,508 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
33,215 GBP2025-02-28
33,215 GBP2024-02-29
Furniture and fittings
6,868 GBP2025-02-28
8,376 GBP2024-02-29
Motor vehicles
5,893 GBP2025-02-28
7,186 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
142,729 GBP2025-02-28
117,375 GBP2024-02-29
Other Debtors
Amounts falling due within one year
314,527 GBP2025-02-28
144,087 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
457,256 GBP2025-02-28
261,462 GBP2024-02-29
Trade Creditors/Trade Payables
Current
225,710 GBP2025-02-28
171,078 GBP2024-02-29
Corporation Tax Payable
Current
21,188 GBP2025-02-28
12,591 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,940 GBP2025-02-28
4,237 GBP2024-02-29
Other Creditors
Current
48,294 GBP2025-02-28
51,983 GBP2024-02-29
Creditors
Current
299,132 GBP2025-02-28
239,889 GBP2024-02-29