Average Number of Employees
442024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
15,425 GBP2025-02-28
15,425 GBP2024-02-29
Property, Plant & Equipment
33,864 GBP2025-02-28
22,945 GBP2024-02-29
Fixed Assets - Investments
15,425 GBP2025-02-28
15,425 GBP2024-02-29
Fixed Assets
49,289 GBP2025-02-28
38,370 GBP2024-02-29
Debtors
1,473,634 GBP2025-02-28
2,580,502 GBP2024-02-29
Cash at bank and in hand
514,579 GBP2025-02-28
1,642,962 GBP2024-02-29
Current Assets
1,988,213 GBP2025-02-28
4,223,464 GBP2024-02-29
Creditors
Amounts falling due within one year
574,279 GBP2025-02-28
2,565,620 GBP2024-02-29
Net Current Assets/Liabilities
1,413,934 GBP2025-02-28
1,657,844 GBP2024-02-29
Total Assets Less Current Liabilities
1,463,223 GBP2025-02-28
1,696,214 GBP2024-02-29
Creditors
Amounts falling due after one year
149,819 GBP2025-02-28
351,274 GBP2024-02-29
Net Assets/Liabilities
1,304,938 GBP2025-02-28
1,339,318 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,294,938 GBP2025-02-28
1,329,318 GBP2024-02-29
Equity
1,304,938 GBP2025-02-28
1,339,318 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
20.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,844 GBP2024-03-01 ~ 2025-02-28
5,078 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,722 GBP2024-03-01 ~ 2025-02-28
235,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,045 GBP2025-02-28
13,045 GBP2024-02-29
Motor vehicles
11,349 GBP2025-02-28
11,349 GBP2024-02-29
Office equipment
130,044 GBP2025-02-28
108,379 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,438 GBP2025-02-28
132,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,437 GBP2025-02-28
12,132 GBP2024-02-29
Motor vehicles
11,151 GBP2025-02-28
11,085 GBP2024-02-29
Office equipment
96,986 GBP2025-02-28
86,611 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,574 GBP2025-02-28
109,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
66 GBP2024-03-01 ~ 2025-02-28
Office equipment
10,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
608 GBP2025-02-28
913 GBP2024-02-29
Motor vehicles
198 GBP2025-02-28
264 GBP2024-02-29
Office equipment
33,058 GBP2025-02-28
21,768 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
15,425 GBP2025-02-28
Non-current
15,425 GBP2025-02-28
15,425 GBP2024-02-29
Trade Debtors/Trade Receivables
591,850 GBP2025-02-28
1,820,523 GBP2024-02-29
Prepayments/Accrued Income
23,943 GBP2025-02-28
25,531 GBP2024-02-29
Other Debtors
835,617 GBP2025-02-28
713,138 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
79,589 GBP2025-02-28
116,529 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,430 GBP2025-02-28
119,465 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
40,878 GBP2025-02-28
405,036 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
48,872 GBP2025-02-28
156,650 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
21,327 GBP2025-02-28
71,155 GBP2024-02-29
Other Creditors
Amounts falling due within one year
71,242 GBP2025-02-28
76,832 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,819 GBP2025-02-28
351,274 GBP2024-02-29
Deferred Tax Liabilities
8,466 GBP2025-02-28
5,622 GBP2024-02-29