Property, Plant & Equipment
109,813 GBP2025-02-28
35,331 GBP2024-02-29
Debtors
559,698 GBP2025-02-28
560,724 GBP2024-02-29
Cash at bank and in hand
331,867 GBP2025-02-28
310,660 GBP2024-02-29
Current Assets
1,063,208 GBP2025-02-28
1,151,131 GBP2024-02-29
Creditors
Amounts falling due within one year
-851,551 GBP2025-02-28
-896,759 GBP2024-02-29
Net Current Assets/Liabilities
211,657 GBP2025-02-28
254,372 GBP2024-02-29
Total Assets Less Current Liabilities
321,470 GBP2025-02-28
289,703 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-894 GBP2024-02-29
Net Assets/Liabilities
294,017 GBP2025-02-28
279,976 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
30 GBP2023-02-28
Retained earnings (accumulated losses)
293,987 GBP2025-02-28
279,946 GBP2024-02-29
242,345 GBP2023-02-28
Equity
294,017 GBP2025-02-28
279,976 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
178,041 GBP2024-03-01 ~ 2025-02-28
224,871 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
178,041 GBP2024-03-01 ~ 2025-02-28
224,871 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-164,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
134,605 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,605 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,625 GBP2025-02-28
11,161 GBP2024-02-29
Furniture and fittings
33,431 GBP2025-02-28
32,770 GBP2024-02-29
Motor vehicles
114,020 GBP2025-02-28
42,143 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
159,076 GBP2025-02-28
86,074 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-20,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-20,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,358 GBP2025-02-28
6,459 GBP2024-02-29
Furniture and fittings
23,947 GBP2025-02-28
20,890 GBP2024-02-29
Motor vehicles
16,958 GBP2025-02-28
23,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,263 GBP2025-02-28
50,743 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,057 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,609 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,267 GBP2025-02-28
4,702 GBP2024-02-29
Furniture and fittings
9,484 GBP2025-02-28
11,880 GBP2024-02-29
Motor vehicles
97,062 GBP2025-02-28
18,749 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
332,588 GBP2025-02-28
381,861 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
227,110 GBP2025-02-28
178,863 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
559,698 GBP2025-02-28
560,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
894 GBP2025-02-28
10,302 GBP2024-02-29
Trade Creditors/Trade Payables
Current
469,723 GBP2025-02-28
474,566 GBP2024-02-29
Corporation Tax Payable
Current
41,442 GBP2025-02-28
77,366 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,637 GBP2025-02-28
43,381 GBP2024-02-29
Other Creditors
Current
318,855 GBP2025-02-28
291,144 GBP2024-02-29
Creditors
Current
851,551 GBP2025-02-28
896,759 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
894 GBP2024-02-29