Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
190,060 GBP2025-02-28
182,670 GBP2024-02-28
Debtors
77,415 GBP2025-02-28
101,116 GBP2024-02-28
Cash at bank and in hand
546,209 GBP2025-02-28
683,627 GBP2024-02-28
Current Assets
978,011 GBP2025-02-28
1,017,277 GBP2024-02-28
Net Current Assets/Liabilities
607,288 GBP2025-02-28
606,537 GBP2024-02-28
Total Assets Less Current Liabilities
797,348 GBP2025-02-28
789,207 GBP2024-02-28
Creditors
Non-current
0 GBP2025-02-28
-6,338 GBP2024-02-28
Net Assets/Liabilities
751,115 GBP2025-02-28
738,723 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
751,105 GBP2025-02-28
738,713 GBP2024-02-28
Equity
751,115 GBP2025-02-28
738,723 GBP2024-02-28
Average Number of Employees
392024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,218 GBP2025-02-28
38,874 GBP2024-02-28
Furniture and fittings
96,661 GBP2025-02-28
79,090 GBP2024-02-28
Computers
74,961 GBP2025-02-28
56,225 GBP2024-02-28
Motor vehicles
81,480 GBP2025-02-28
81,480 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
310,320 GBP2025-02-28
255,669 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,510 GBP2025-02-28
3,068 GBP2024-02-28
Furniture and fittings
43,466 GBP2025-02-28
25,869 GBP2024-02-28
Computers
33,867 GBP2025-02-28
20,161 GBP2024-02-28
Motor vehicles
35,417 GBP2025-02-28
23,901 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,260 GBP2025-02-28
72,999 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,442 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
17,597 GBP2024-02-29 ~ 2025-02-28
Computers
13,706 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,516 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,261 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
49,708 GBP2025-02-28
35,806 GBP2024-02-28
Furniture and fittings
53,195 GBP2025-02-28
53,221 GBP2024-02-28
Computers
41,094 GBP2025-02-28
36,064 GBP2024-02-28
Motor vehicles
46,063 GBP2025-02-28
57,579 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
29,511 GBP2024-02-28
Prepayments/Accrued Income
Current
77,415 GBP2025-02-28
71,605 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,337 GBP2025-02-28
14,908 GBP2024-02-28
Trade Creditors/Trade Payables
Current
77,744 GBP2025-02-28
107,497 GBP2024-02-28
Corporation Tax Payable
Current
21,358 GBP2025-02-28
99,352 GBP2024-02-28
Other Taxation & Social Security Payable
Current
113,628 GBP2025-02-28
129,370 GBP2024-02-28
Other Creditors
Current
89,530 GBP2025-02-28
38,734 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
62,126 GBP2025-02-28
20,879 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
6,338 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,750 GBP2025-02-28
26,625 GBP2024-02-28