Property, Plant & Equipment
16,064 GBP2025-02-28
21,703 GBP2024-02-29
Debtors
Current
262,982 GBP2025-02-28
315,209 GBP2024-02-29
Cash at bank and in hand
6,706,457 GBP2025-02-28
5,956,856 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
-15,753 GBP2024-02-29
Net Assets/Liabilities
6,334,779 GBP2025-02-28
5,648,590 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,334,679 GBP2025-02-28
5,648,490 GBP2024-02-29
Equity
6,334,779 GBP2025-02-28
5,648,590 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Intangible Assets - Gross Cost
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
48,447 GBP2025-02-28
67,271 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,447 GBP2025-02-28
67,271 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-23,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,383 GBP2025-02-28
45,568 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,383 GBP2025-02-28
45,568 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
16,064 GBP2025-02-28
21,703 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
226,090 GBP2025-02-28
235,877 GBP2024-02-29
Other Debtors
Current
36,892 GBP2025-02-28
79,332 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,329 GBP2025-02-28
27,344 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,753 GBP2025-02-28
4,465 GBP2024-02-29
Other Creditors
Current
299,020 GBP2025-02-28
300,807 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
15,753 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-03-01 ~ 2025-02-28
80 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-03-01 ~ 2025-02-28
20 GBP2023-03-01 ~ 2024-02-29