Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
230,984 GBP2025-02-28
238,543 GBP2024-02-29
Debtors
204,190 GBP2025-02-28
58,333 GBP2024-02-29
Cash at bank and in hand
96,584 GBP2025-02-28
75,641 GBP2024-02-29
Current Assets
300,774 GBP2025-02-28
133,974 GBP2024-02-29
Creditors
Current
73,085 GBP2025-02-28
39,235 GBP2024-02-29
Net Current Assets/Liabilities
227,689 GBP2025-02-28
94,739 GBP2024-02-29
Total Assets Less Current Liabilities
458,673 GBP2025-02-28
333,282 GBP2024-02-29
Net Assets/Liabilities
458,673 GBP2025-02-28
332,461 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
458,671 GBP2025-02-28
332,459 GBP2024-02-29
Equity
458,673 GBP2025-02-28
332,461 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
143,942 GBP2025-02-28
143,942 GBP2024-02-29
Improvements to leasehold property
55,873 GBP2025-02-28
55,873 GBP2024-02-29
Furniture and fittings
15,053 GBP2025-02-28
14,019 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,778 GBP2025-02-28
10,802 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
143,942 GBP2025-02-28
143,942 GBP2024-02-29
Improvements to leasehold property
55,873 GBP2025-02-28
55,873 GBP2024-02-29
Furniture and fittings
3,275 GBP2025-02-28
3,217 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,522 GBP2025-02-28
100,522 GBP2024-02-29
Computers
5,619 GBP2025-02-28
3,981 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,009 GBP2025-02-28
318,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,792 GBP2025-02-28
67,549 GBP2024-02-29
Computers
2,455 GBP2025-02-28
1,443 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,025 GBP2025-02-28
79,794 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,243 GBP2024-03-01 ~ 2025-02-28
Computers
1,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
24,730 GBP2025-02-28
32,973 GBP2024-02-29
Computers
3,164 GBP2025-02-28
2,538 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
180,534 GBP2025-02-28
17,622 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
372 GBP2025-02-28
Prepayments
Current
4,216 GBP2025-02-28
2,767 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
204,190 GBP2025-02-28
58,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,487 GBP2025-02-28
13,645 GBP2024-02-29
Corporation Tax Payable
Current
51,118 GBP2025-02-28
19,221 GBP2024-02-29
Other Taxation & Social Security Payable
Current
293 GBP2024-02-29
Accrued Liabilities
Current
5,477 GBP2025-02-28
4,020 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28