Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
10,833 GBP2025-02-28
12,500 GBP2024-02-29
Property, Plant & Equipment
223,389 GBP2025-02-28
230,347 GBP2024-02-29
Fixed Assets
234,222 GBP2025-02-28
242,847 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
439,856 GBP2025-02-28
468,695 GBP2024-02-29
Cash at bank and in hand
490,455 GBP2025-02-28
272,614 GBP2024-02-29
Current Assets
930,811 GBP2025-02-28
741,809 GBP2024-02-29
Creditors
Current
271,249 GBP2025-02-28
239,594 GBP2024-02-29
Net Current Assets/Liabilities
659,562 GBP2025-02-28
502,215 GBP2024-02-29
Total Assets Less Current Liabilities
893,784 GBP2025-02-28
745,062 GBP2024-02-29
Net Assets/Liabilities
788,362 GBP2025-02-28
616,808 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
788,262 GBP2025-02-28
616,708 GBP2024-02-29
Equity
788,362 GBP2025-02-28
616,808 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,167 GBP2025-02-28
12,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
10,833 GBP2025-02-28
12,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,090 GBP2025-02-28
201,474 GBP2024-02-29
Plant and equipment
76,130 GBP2025-02-28
67,175 GBP2024-02-29
Furniture and fittings
84,097 GBP2025-02-28
81,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,846 GBP2025-02-28
92,937 GBP2024-02-29
Plant and equipment
31,558 GBP2025-02-28
21,365 GBP2024-02-29
Furniture and fittings
58,856 GBP2025-02-28
54,403 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,909 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,193 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
117,244 GBP2025-02-28
108,537 GBP2024-02-29
Plant and equipment
44,572 GBP2025-02-28
45,810 GBP2024-02-29
Furniture and fittings
25,241 GBP2025-02-28
27,447 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,090 GBP2025-02-28
46,090 GBP2024-02-29
Computers
38,665 GBP2025-02-28
38,665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
469,072 GBP2025-02-28
435,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,714 GBP2025-02-28
2,191 GBP2024-02-29
Computers
34,709 GBP2025-02-28
34,011 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,683 GBP2025-02-28
204,907 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,523 GBP2024-03-01 ~ 2025-02-28
Computers
698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
32,376 GBP2025-02-28
43,899 GBP2024-02-29
Computers
3,956 GBP2025-02-28
4,654 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
439,856 GBP2025-02-28
Current, Amounts falling due within one year
468,695 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,200 GBP2025-02-28
25,506 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,324 GBP2025-02-28
5,324 GBP2024-02-29
Other Taxation & Social Security Payable
Current
148,203 GBP2025-02-28
91,832 GBP2024-02-29
Other Creditors
Current
92,522 GBP2025-02-28
116,932 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
34,029 GBP2025-02-28
57,417 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,868 GBP2025-02-28
34,192 GBP2024-02-29
Between one and five year, hire purchase agreements
34,192 GBP2024-02-29
hire purchase agreements
34,192 GBP2025-02-28
39,516 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,068 GBP2025-02-28
61,068 GBP2024-02-29
Between one and five year
244,272 GBP2025-02-28
244,272 GBP2024-02-29
More than five year
101,780 GBP2025-02-28
162,848 GBP2024-02-29
All periods
407,120 GBP2025-02-28
468,188 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,525 GBP2025-02-28
36,645 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28