Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
2,300 GBP2024-02-29
Property, Plant & Equipment
2,018 GBP2025-02-28
16,072 GBP2024-02-29
Fixed Assets
2,018 GBP2025-02-28
18,372 GBP2024-02-29
Debtors
273,064 GBP2025-02-28
263,175 GBP2024-02-29
Cash at bank and in hand
475,198 GBP2025-02-28
325,395 GBP2024-02-29
Current Assets
748,262 GBP2025-02-28
588,570 GBP2024-02-29
Creditors
Current
109,483 GBP2025-02-28
102,663 GBP2024-02-29
Net Current Assets/Liabilities
638,779 GBP2025-02-28
485,907 GBP2024-02-29
Total Assets Less Current Liabilities
640,797 GBP2025-02-28
504,279 GBP2024-02-29
Creditors
Non-current
13,734 GBP2024-02-29
Net Assets/Liabilities
640,797 GBP2025-02-28
490,545 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
640,696 GBP2025-02-28
490,444 GBP2024-02-29
Equity
640,797 GBP2025-02-28
490,545 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
47,802 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,802 GBP2025-02-28
45,502 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
2,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674 GBP2025-02-28
674 GBP2024-02-29
Motor vehicles
28,053 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,034 GBP2025-02-28
28,727 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,360 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2025-02-28
382 GBP2024-02-29
Motor vehicles
12,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016 GBP2025-02-28
12,655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-03-01 ~ 2025-02-28
Computers
590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
590 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
248 GBP2025-02-28
292 GBP2024-02-29
Computers
1,770 GBP2025-02-28
Motor vehicles
15,780 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
48,635 GBP2025-02-28
40,850 GBP2024-02-29
Other Debtors
Current
224,196 GBP2025-02-28
222,175 GBP2024-02-29
Prepayments
Current
233 GBP2025-02-28
150 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
273,064 GBP2025-02-28
Amounts falling due within one year, Current
263,175 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,636 GBP2025-02-28
66 GBP2024-02-29
Corporation Tax Payable
Current
73,985 GBP2025-02-28
67,272 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,412 GBP2025-02-28
4,500 GBP2024-02-29
Accrued Liabilities
Current
385 GBP2025-02-28
375 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,734 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
215,222 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-64,970 GBP2024-03-01 ~ 2025-02-28