Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,150 GBP2025-02-28
4,533 GBP2024-02-29
Fixed Assets - Investments
40,900 GBP2025-02-28
25,900 GBP2024-02-29
Fixed Assets
45,050 GBP2025-02-28
30,433 GBP2024-02-29
Debtors
232,328 GBP2025-02-28
78,554 GBP2024-02-29
Cash at bank and in hand
61,962 GBP2025-02-28
138,327 GBP2024-02-29
Current Assets
294,290 GBP2025-02-28
216,881 GBP2024-02-29
Net Current Assets/Liabilities
255,652 GBP2025-02-28
174,857 GBP2024-02-29
Total Assets Less Current Liabilities
300,702 GBP2025-02-28
205,290 GBP2024-02-29
Net Assets/Liabilities
300,269 GBP2025-02-28
204,894 GBP2024-02-29
Equity
Called up share capital
107 GBP2025-02-28
107 GBP2024-02-29
Retained earnings (accumulated losses)
300,162 GBP2025-02-28
204,787 GBP2024-02-29
Equity
300,269 GBP2025-02-28
204,894 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,895 GBP2025-02-28
17,242 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,895 GBP2025-02-28
17,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,745 GBP2025-02-28
12,709 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,745 GBP2025-02-28
12,709 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,150 GBP2025-02-28
4,533 GBP2024-02-29
Amounts invested in assets
Additions to investments, Non-current
15,000 GBP2025-02-28
Cost valuation, Non-current
40,900 GBP2025-02-28
Other Investments Other Than Loans
Non-current
40,900 GBP2025-02-28
25,900 GBP2024-02-29
Amounts invested in assets
Non-current
40,900 GBP2025-02-28
25,900 GBP2024-02-29
Trade Debtors/Trade Receivables
86,489 GBP2025-02-28
67,758 GBP2024-02-29
Other Debtors
145,839 GBP2025-02-28
10,796 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
36,088 GBP2025-02-28
33,394 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,550 GBP2025-02-28
8,630 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 4 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,592 GBP2025-02-28
11,821 GBP2024-02-29
Between one and five year
10,692 GBP2025-02-28
4,061 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,284 GBP2025-02-28
15,882 GBP2024-02-29