Intangible Assets
87,055 GBP2025-02-28
112,055 GBP2024-02-29
Property, Plant & Equipment
76,122 GBP2025-02-28
101,497 GBP2024-02-29
Fixed Assets
163,177 GBP2025-02-28
213,552 GBP2024-02-29
Debtors
1,669,406 GBP2025-02-28
1,526,475 GBP2024-02-29
Cash at bank and in hand
39,289 GBP2025-02-28
92,642 GBP2024-02-29
Current Assets
1,708,695 GBP2025-02-28
1,619,117 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,501,181 GBP2025-02-28
-1,328,663 GBP2024-02-29
Net Current Assets/Liabilities
207,514 GBP2025-02-28
290,454 GBP2024-02-29
Total Assets Less Current Liabilities
370,691 GBP2025-02-28
504,006 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,538 GBP2025-02-28
-14,910 GBP2024-02-29
Net Assets/Liabilities
348,122 GBP2025-02-28
463,722 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
348,022 GBP2025-02-28
463,622 GBP2024-02-29
Equity
348,122 GBP2025-02-28
463,722 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,440 GBP2024-02-29
Computers
17,942 GBP2024-02-29
Motor vehicles
73,620 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
211,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,575 GBP2025-02-28
56,953 GBP2024-02-29
Computers
10,782 GBP2025-02-28
8,395 GBP2024-02-29
Motor vehicles
51,523 GBP2025-02-28
44,157 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,880 GBP2025-02-28
109,505 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,622 GBP2024-03-01 ~ 2025-02-28
Computers
2,387 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
46,865 GBP2025-02-28
62,487 GBP2024-02-29
Computers
7,160 GBP2025-02-28
9,547 GBP2024-02-29
Motor vehicles
22,097 GBP2025-02-28
29,463 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,665 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
1,396,373 GBP2025-02-28
1,526,475 GBP2024-02-29
Prepayments/Accrued Income
Current
255,368 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,773 GBP2025-02-28
10,357 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
11,658 GBP2024-02-29
Other Remaining Borrowings
Current
815,754 GBP2025-02-28
815,754 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
4,390 GBP2024-02-29
Corporation Tax Payable
Current
141,292 GBP2025-02-28
185,497 GBP2024-02-29
Other Taxation & Social Security Payable
Current
98,716 GBP2025-02-28
75,999 GBP2024-02-29
Other Creditors
Current
126,098 GBP2025-02-28
129,640 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
308,548 GBP2025-02-28
95,368 GBP2024-02-29
Creditors
Current
1,501,181 GBP2025-02-28
1,328,663 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,538 GBP2025-02-28
14,910 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2025-02-28
56,250 GBP2024-02-29