Par Value of Share
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Class 4 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
71,896 GBP2025-02-28
20,804 GBP2024-02-29
Fixed Assets - Investments
2,211,645 GBP2025-02-28
2,211,645 GBP2024-02-29
Fixed Assets
2,283,541 GBP2025-02-28
2,232,449 GBP2024-02-29
Debtors
2,340,034 GBP2025-02-28
2,454,715 GBP2024-02-29
Cash at bank and in hand
110,400 GBP2025-02-28
522,804 GBP2024-02-29
Current Assets
2,450,434 GBP2025-02-28
2,977,519 GBP2024-02-29
Creditors
Current
258,849 GBP2025-02-28
1,289,643 GBP2024-02-29
Net Current Assets/Liabilities
2,191,585 GBP2025-02-28
1,687,876 GBP2024-02-29
Total Assets Less Current Liabilities
4,475,126 GBP2025-02-28
3,920,325 GBP2024-02-29
Net Assets/Liabilities
4,457,152 GBP2025-02-28
3,915,124 GBP2024-02-29
Equity
Called up share capital
94 GBP2025-02-28
94 GBP2024-02-29
100 GBP2023-02-28
Share premium
1,091,902 GBP2025-02-28
1,091,902 GBP2024-02-29
1,091,902 GBP2023-02-28
Equity
4,457,152 GBP2025-02-28
3,915,124 GBP2024-02-29
5,164,734 GBP2023-02-28
Retained earnings (accumulated losses)
3,331,112 GBP2025-02-28
2,789,084 GBP2024-02-29
4,038,694 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,026,000 GBP2024-03-01 ~ 2025-02-28
-1,868,486 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,568,028 GBP2024-03-01 ~ 2025-02-28
618,876 GBP2023-03-01 ~ 2024-02-29
Equity
Capital redemption reserve
12 GBP2024-02-29
6 GBP2023-02-28
Dividends Paid
-1,026,000 GBP2024-03-01 ~ 2025-02-28
-1,868,486 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
618,876 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
992024-03-01 ~ 2025-02-28
1112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
46,501 GBP2025-02-28
41,465 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
113,138 GBP2025-02-28
41,465 GBP2024-02-29
Motor vehicles
66,637 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,915 GBP2025-02-28
20,661 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,242 GBP2025-02-28
20,661 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,327 GBP2024-03-01 ~ 2025-02-28
Computers
7,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,327 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
53,310 GBP2025-02-28
Computers
18,586 GBP2025-02-28
20,804 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2,211,645 GBP2024-02-29
Investments in Group Undertakings
2,211,645 GBP2025-02-28
2,211,645 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,009 GBP2025-02-28
182,087 GBP2024-02-29
Prepayments
Current
4,678 GBP2025-02-28
1,191 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,340,034 GBP2025-02-28
2,454,715 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,997 GBP2025-02-28
99,058 GBP2024-02-29
Amounts owed to group undertakings
Current
32,723 GBP2025-02-28
883,377 GBP2024-02-29
Corporation Tax Payable
Current
113,651 GBP2025-02-28
228,895 GBP2024-02-29
Other Taxation & Social Security Payable
Current
831 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
64,344 GBP2025-02-28
62,091 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,892 GBP2025-02-28
8,392 GBP2024-02-29
Between one and five year
22,918 GBP2025-02-28
All periods
43,810 GBP2025-02-28
8,392 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
17,974 GBP2025-02-28
5,201 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,974 GBP2025-02-28
5,201 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,182 shares2025-02-28
Class 4 ordinary share
1,995 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,568,028 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
1,568,028 GBP2024-03-01 ~ 2025-02-28