Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
87,061 GBP2025-02-28
97,486 GBP2024-02-29
Fixed Assets
87,061 GBP2025-02-28
97,486 GBP2024-02-29
Total Inventories
6,577 GBP2025-02-28
Debtors
Current
51,133 GBP2025-02-28
43,564 GBP2024-02-29
Cash at bank and in hand
56,192 GBP2025-02-28
31,370 GBP2024-02-29
Current Assets
113,902 GBP2025-02-28
74,934 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-218,060 GBP2025-02-28
Net Current Assets/Liabilities
-104,158 GBP2025-02-28
-337,151 GBP2024-02-29
Total Assets Less Current Liabilities
-17,097 GBP2025-02-28
-239,665 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-528 GBP2025-02-28
-3,910 GBP2024-02-29
Net Assets/Liabilities
-21,828 GBP2025-02-28
-243,575 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-21,928 GBP2025-02-28
-243,675 GBP2024-02-29
Equity
-21,828 GBP2025-02-28
-243,575 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,045 GBP2025-02-28
68,045 GBP2024-02-29
Furniture and fittings
173,751 GBP2025-02-28
145,318 GBP2024-02-29
Computers
9,110 GBP2025-02-28
8,731 GBP2024-02-29
Other
83,864 GBP2025-02-28
82,774 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
334,770 GBP2025-02-28
304,868 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
65,925 GBP2024-02-29
Furniture and fittings
96,019 GBP2024-02-29
Computers
8,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,382 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
740 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
22,344 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
40,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,665 GBP2025-02-28
Furniture and fittings
118,363 GBP2025-02-28
Computers
8,609 GBP2025-02-28
Other
54,072 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,709 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
1,380 GBP2025-02-28
2,120 GBP2024-02-29
Furniture and fittings
55,388 GBP2025-02-28
49,299 GBP2024-02-29
Computers
501 GBP2025-02-28
718 GBP2024-02-29
Other
29,792 GBP2025-02-28
45,349 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,175 GBP2025-02-28
34,553 GBP2024-02-29
Other Debtors
Current
27,689 GBP2025-02-28
3,556 GBP2024-02-29
Prepayments/Accrued Income
Current
269 GBP2025-02-28
5,455 GBP2024-02-29
Cash and Cash Equivalents
56,192 GBP2025-02-28
31,370 GBP2024-02-29
Other Remaining Borrowings
Current
3,528 GBP2025-02-28
3,382 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,418 GBP2025-02-28
34,306 GBP2024-02-29
Taxation/Social Security Payable
Current
9,172 GBP2025-02-28
18,420 GBP2024-02-29
Other Creditors
Current
107,059 GBP2025-02-28
222,771 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
90,883 GBP2025-02-28
133,206 GBP2024-02-29
Creditors
Current
218,060 GBP2025-02-28
412,085 GBP2024-02-29
Other Remaining Borrowings
Non-current
528 GBP2025-02-28
3,910 GBP2024-02-29
Creditors
Non-current
528 GBP2025-02-28
3,910 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,528 GBP2025-02-28
Other Remaining Borrowings
More than five year, Non-current
528 GBP2025-02-28
3,910 GBP2024-02-29
Total Borrowings
4,056 GBP2025-02-28
7,292 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,203 GBP2024-03-01 ~ 2025-02-28
Net Deferred Tax Liability/Asset
-4,203 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-4,203 GBP2025-02-28