Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
34 GBP2025-02-28
68 GBP2024-02-29
Property, Plant & Equipment
54,388 GBP2025-02-28
102,657 GBP2024-02-29
Fixed Assets
54,422 GBP2025-02-28
102,725 GBP2024-02-29
Debtors
723,262 GBP2025-02-28
986,481 GBP2024-02-29
Cash at bank and in hand
2,094,391 GBP2025-02-28
1,957,466 GBP2024-02-29
Current Assets
2,817,653 GBP2025-02-28
2,943,947 GBP2024-02-29
Creditors
Current
826,008 GBP2025-02-28
810,540 GBP2024-02-29
Net Current Assets/Liabilities
1,991,645 GBP2025-02-28
2,133,407 GBP2024-02-29
Total Assets Less Current Liabilities
2,046,067 GBP2025-02-28
2,236,132 GBP2024-02-29
Net Assets/Liabilities
2,034,867 GBP2025-02-28
2,214,532 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,034,865 GBP2025-02-28
2,214,530 GBP2024-02-29
Equity
2,034,867 GBP2025-02-28
2,214,532 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,285 GBP2024-02-29
Other than goodwill
170 GBP2024-02-29
Intangible Assets - Gross Cost
15,455 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,285 GBP2025-02-28
15,285 GBP2024-02-29
Other than goodwill
136 GBP2025-02-28
102 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
15,421 GBP2025-02-28
15,387 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
34 GBP2025-02-28
68 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,053 GBP2025-02-28
52,053 GBP2024-02-29
Plant and equipment
10,819 GBP2025-02-28
10,819 GBP2024-02-29
Furniture and fittings
18,517 GBP2025-02-28
18,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,019 GBP2025-02-28
32,583 GBP2024-02-29
Plant and equipment
10,815 GBP2025-02-28
9,809 GBP2024-02-29
Furniture and fittings
16,062 GBP2025-02-28
14,372 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,436 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,006 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,034 GBP2025-02-28
19,470 GBP2024-02-29
Plant and equipment
4 GBP2025-02-28
1,010 GBP2024-02-29
Furniture and fittings
2,455 GBP2025-02-28
4,145 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,466 GBP2025-02-28
212,019 GBP2024-02-29
Computers
6,742 GBP2025-02-28
13,364 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
266,597 GBP2025-02-28
306,772 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,553 GBP2024-03-01 ~ 2025-02-28
Computers
-7,728 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-41,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,672 GBP2025-02-28
134,634 GBP2024-02-29
Computers
5,641 GBP2025-02-28
12,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,209 GBP2025-02-28
204,115 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,550 GBP2024-03-01 ~ 2025-02-28
Computers
639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,321 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,512 GBP2024-03-01 ~ 2025-02-28
Computers
-7,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
38,794 GBP2025-02-28
77,385 GBP2024-02-29
Computers
1,101 GBP2025-02-28
647 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,220 GBP2025-02-28
77,206 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
642,042 GBP2025-02-28
909,275 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
723,262 GBP2025-02-28
986,481 GBP2024-02-29
Trade Creditors/Trade Payables
Current
180,789 GBP2025-02-28
250,167 GBP2024-02-29
Other Taxation & Social Security Payable
Current
570,615 GBP2025-02-28
490,988 GBP2024-02-29
Other Creditors
Current
74,604 GBP2025-02-28
69,385 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28