Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets
37,911 GBP2025-02-28
55,820 GBP2024-02-29
Property, Plant & Equipment
53,596 GBP2025-02-28
154,459 GBP2024-02-29
Fixed Assets
91,507 GBP2025-02-28
210,279 GBP2024-02-29
Debtors
Current
387,295 GBP2025-02-28
216,855 GBP2024-02-29
Cash at bank and in hand
226,697 GBP2025-02-28
367,047 GBP2024-02-29
Current Assets
613,992 GBP2025-02-28
583,902 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-642,675 GBP2025-02-28
Net Current Assets/Liabilities
-28,683 GBP2025-02-28
-95,426 GBP2024-02-29
Total Assets Less Current Liabilities
62,824 GBP2025-02-28
114,853 GBP2024-02-29
Net Assets/Liabilities
34,291 GBP2025-02-28
4,504 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
33,291 GBP2025-02-28
3,504 GBP2024-02-29
Equity
34,291 GBP2025-02-28
4,504 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
152024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Computers
152024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Development expenditure
95,411 GBP2025-02-28
95,411 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,500 GBP2025-02-28
39,591 GBP2024-02-29
Intangible Assets
Development expenditure
37,911 GBP2025-02-28
55,820 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,520 GBP2025-02-28
15,520 GBP2024-02-29
Motor vehicles
120,120 GBP2024-02-29
Office equipment
11,352 GBP2025-02-28
10,869 GBP2024-02-29
Computers
73,792 GBP2025-02-28
68,564 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
100,664 GBP2025-02-28
215,073 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-120,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-120,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,493 GBP2024-02-29
Motor vehicles
24,400 GBP2024-02-29
Office equipment
7,883 GBP2024-02-29
Computers
25,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,614 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,954 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
1,707 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
10,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,447 GBP2025-02-28
Office equipment
9,590 GBP2025-02-28
Computers
33,031 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,068 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
11,073 GBP2025-02-28
13,027 GBP2024-02-29
Office equipment
1,762 GBP2025-02-28
2,986 GBP2024-02-29
Computers
40,761 GBP2025-02-28
42,726 GBP2024-02-29
Motor vehicles
95,720 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
65,627 GBP2025-02-28
10,106 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
318,509 GBP2025-02-28
Other Debtors
Current
198,244 GBP2024-02-29
Prepayments/Accrued Income
Current
3,159 GBP2025-02-28
8,505 GBP2024-02-29
Cash and Cash Equivalents
226,697 GBP2025-02-28
367,047 GBP2024-02-29
Bank Borrowings
Current
9,091 GBP2025-02-28
9,091 GBP2024-02-29
Trade Creditors/Trade Payables
Current
486,847 GBP2025-02-28
361,753 GBP2024-02-29
Corporation Tax Payable
Current
73,337 GBP2025-02-28
97,204 GBP2024-02-29
Taxation/Social Security Payable
Current
38,043 GBP2025-02-28
31,769 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,038 GBP2024-02-29
Other Creditors
Current
18,932 GBP2025-02-28
49,368 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
16,425 GBP2025-02-28
122,105 GBP2024-02-29
Creditors
Current
642,675 GBP2025-02-28
679,328 GBP2024-02-29
Bank Borrowings
Non-current
15,151 GBP2025-02-28
25,001 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
74,374 GBP2024-02-29
Creditors
Non-current
15,151 GBP2025-02-28
99,375 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
9,091 GBP2025-02-28
Non-current, Between one and two years
9,091 GBP2025-02-28
Between two and five year, Non-current
6,060 GBP2025-02-28
Non-current, Between two and five year
15,909 GBP2024-02-29
Total Borrowings
24,242 GBP2025-02-28
34,091 GBP2024-02-29
Minimum gross finance lease payments owing
82,412 GBP2024-02-29
Net Deferred Tax Liability/Asset
-13,382 GBP2025-02-28
-10,974 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,408 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-13,436 GBP2025-02-28
-11,037 GBP2024-02-29