Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
55,765 GBP2025-02-28
76,424 GBP2024-02-29
Fixed Assets
55,765 GBP2025-02-28
76,424 GBP2024-02-29
Debtors
Non-current
166,727 GBP2025-02-28
166,727 GBP2024-02-29
Current
688,899 GBP2025-02-28
1,004,187 GBP2024-02-29
Current assets - Investments
6,470 GBP2025-02-28
426,042 GBP2024-02-29
Cash at bank and in hand
2,489,134 GBP2025-02-28
1,268,765 GBP2024-02-29
Current Assets
3,351,230 GBP2025-02-28
2,865,721 GBP2024-02-29
Net Current Assets/Liabilities
2,557,486 GBP2025-02-28
2,458,986 GBP2024-02-29
Total Assets Less Current Liabilities
2,613,251 GBP2025-02-28
2,535,410 GBP2024-02-29
Net Assets/Liabilities
2,609,879 GBP2025-02-28
2,529,363 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
2,609,875 GBP2025-02-28
2,529,359 GBP2024-02-29
Equity
2,609,879 GBP2025-02-28
2,529,363 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,299 GBP2025-02-28
56,299 GBP2024-02-29
Office equipment
45,607 GBP2025-02-28
49,405 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
101,906 GBP2025-02-28
105,704 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
-6,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,474 GBP2025-02-28
5,865 GBP2024-02-29
Office equipment
27,667 GBP2025-02-28
23,415 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,141 GBP2025-02-28
29,280 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,609 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
22,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
37,825 GBP2025-02-28
50,434 GBP2024-02-29
Office equipment
17,940 GBP2025-02-28
25,990 GBP2024-02-29
Other Debtors
Non-current
166,727 GBP2025-02-28
166,727 GBP2024-02-29
Current
687,422 GBP2025-02-28
957,157 GBP2024-02-29
Prepayments/Accrued Income
Current
1,477 GBP2025-02-28
47,030 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,309 GBP2025-02-28
12,693 GBP2024-02-29
Corporation Tax Payable
Current
340,908 GBP2025-02-28
383,883 GBP2024-02-29
Taxation/Social Security Payable
Current
4,244 GBP2025-02-28
2,870 GBP2024-02-29
Other Creditors
Current
30,129 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
414,154 GBP2025-02-28
7,289 GBP2024-02-29
Creditors
Current
793,744 GBP2025-02-28
406,735 GBP2024-02-29
Net Deferred Tax Liability/Asset
-3,372 GBP2025-02-28
-6,047 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,675 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-3,373 GBP2025-02-28
-6,047 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28