Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Class 4 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
19,137 GBP2025-02-28
15,440 GBP2024-02-29
Fixed Assets - Investments
170,014 GBP2025-02-28
170,014 GBP2024-02-29
Fixed Assets
189,151 GBP2025-02-28
185,454 GBP2024-02-29
Debtors
345,924 GBP2025-02-28
457,012 GBP2024-02-29
Cash at bank and in hand
108,943 GBP2025-02-28
207,161 GBP2024-02-29
Current Assets
454,867 GBP2025-02-28
664,173 GBP2024-02-29
Creditors
Current
587,350 GBP2025-02-28
713,781 GBP2024-02-29
Net Current Assets/Liabilities
-132,483 GBP2025-02-28
-49,608 GBP2024-02-29
Total Assets Less Current Liabilities
56,668 GBP2025-02-28
135,846 GBP2024-02-29
Creditors
Non-current
-40,833 GBP2025-02-28
-110,834 GBP2024-02-29
Net Assets/Liabilities
11,051 GBP2025-02-28
21,152 GBP2024-02-29
Equity
Called up share capital
225 GBP2025-02-28
225 GBP2024-02-29
Share premium
19,975 GBP2025-02-28
19,975 GBP2024-02-29
Retained earnings (accumulated losses)
-9,149 GBP2025-02-28
952 GBP2024-02-29
Equity
11,051 GBP2025-02-28
21,152 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,569 GBP2025-02-28
9,569 GBP2024-02-29
Furniture and fittings
7,249 GBP2025-02-28
13,416 GBP2024-02-29
Motor vehicles
28,009 GBP2025-02-28
10,050 GBP2024-02-29
Computers
16,637 GBP2025-02-28
33,970 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,464 GBP2025-02-28
67,005 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,167 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-28,323 GBP2024-03-01 ~ 2025-02-28
Computers
-17,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-51,823 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,374 GBP2025-02-28
3,461 GBP2024-02-29
Furniture and fittings
5,290 GBP2025-02-28
10,007 GBP2024-02-29
Motor vehicles
15,819 GBP2025-02-28
9,723 GBP2024-02-29
Computers
15,844 GBP2025-02-28
28,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,327 GBP2025-02-28
51,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,450 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,096 GBP2024-03-01 ~ 2025-02-28
Computers
4,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,167 GBP2024-03-01 ~ 2025-02-28
Computers
-17,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,195 GBP2025-02-28
6,108 GBP2024-02-29
Furniture and fittings
1,959 GBP2025-02-28
3,409 GBP2024-02-29
Motor vehicles
12,190 GBP2025-02-28
327 GBP2024-02-29
Computers
793 GBP2025-02-28
5,596 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,744 GBP2025-02-28
76,908 GBP2024-02-29
Other Debtors
Current
71,007 GBP2025-02-28
15,900 GBP2024-02-29
Prepayments/Accrued Income
Current
71,931 GBP2025-02-28
151,627 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
345,924 GBP2025-02-28
Current, Amounts falling due within one year
457,012 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,972 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,744 GBP2025-02-28
15,076 GBP2024-02-29
Corporation Tax Payable
Current
291,704 GBP2025-02-28
224,264 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,310 GBP2025-02-28
6,225 GBP2024-02-29
Other Creditors
Current
99,612 GBP2025-02-28
93,154 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
64,446 GBP2025-02-28
136,873 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
110,834 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,856 shares2025-02-28
Class 2 ordinary share
5,300 shares2025-02-28
Class 3 ordinary share
4,219 shares2025-02-28
Class 4 ordinary share
1,125 shares2025-02-28