Intangible Assets
131,623 GBP2025-02-28
148,689 GBP2024-02-29
Property, Plant & Equipment
798 GBP2025-02-28
18,966 GBP2024-02-29
Fixed Assets
132,421 GBP2025-02-28
167,655 GBP2024-02-29
Debtors
178,677 GBP2025-02-28
130,071 GBP2024-02-29
Cash at bank and in hand
10,999 GBP2025-02-28
38,844 GBP2024-02-29
Current Assets
189,676 GBP2025-02-28
168,915 GBP2024-02-29
Net Current Assets/Liabilities
42,542 GBP2025-02-28
39,281 GBP2024-02-29
Total Assets Less Current Liabilities
174,963 GBP2025-02-28
206,936 GBP2024-02-29
Creditors
Amounts falling due after one year
-50,174 GBP2025-02-28
-89,355 GBP2024-02-29
Net Assets/Liabilities
124,789 GBP2025-02-28
117,581 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
268,568 GBP2025-02-28
251,472 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,945 GBP2025-02-28
102,783 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,162 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
131,623 GBP2025-02-28
148,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,649 GBP2024-02-29
Furniture and fittings
3,602 GBP2025-02-28
3,010 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,602 GBP2025-02-28
41,659 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,890 GBP2024-02-29
Furniture and fittings
2,804 GBP2025-02-28
1,803 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804 GBP2025-02-28
22,693 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,293 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
798 GBP2025-02-28
1,207 GBP2024-02-29
Motor vehicles
17,759 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,507 GBP2025-02-28
1,535 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,170 GBP2025-02-28
124,702 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,834 GBP2024-02-29
Debtors
Amounts falling due within one year
178,677 GBP2025-02-28
130,071 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
20,856 GBP2025-02-28
67,928 GBP2024-02-29
Other Creditors
Amounts falling due within one year
126,278 GBP2025-02-28
61,706 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
50,174 GBP2025-02-28
89,355 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29