Average Number of Employees
282024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment
376,591 GBP2025-02-28
435,264 GBP2024-02-29
Total Inventories
22,700 GBP2025-02-28
19,600 GBP2024-02-29
Debtors
537,100 GBP2025-02-28
783,341 GBP2024-02-29
Cash at bank and in hand
19,492 GBP2025-02-28
10,078 GBP2024-02-29
Current Assets
579,292 GBP2025-02-28
813,019 GBP2024-02-29
Creditors
Amounts falling due within one year
262,235 GBP2025-02-28
444,067 GBP2024-02-29
Net Current Assets/Liabilities
317,057 GBP2025-02-28
368,952 GBP2024-02-29
Total Assets Less Current Liabilities
693,648 GBP2025-02-28
804,216 GBP2024-02-29
Creditors
Amounts falling due after one year
102,402 GBP2025-02-28
88,038 GBP2024-02-29
Net Assets/Liabilities
591,246 GBP2025-02-28
716,178 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
591,146 GBP2025-02-28
716,078 GBP2024-02-29
Equity
591,246 GBP2025-02-28
716,178 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002024-03-01 ~ 2025-02-28
Motor vehicles
18.002024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
-124,932 GBP2024-03-01 ~ 2025-02-28
-37,397 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-23,737 GBP2024-03-01 ~ 2025-02-28
-7,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
913,367 GBP2025-02-28
889,373 GBP2024-02-29
Motor vehicles
26,000 GBP2025-02-28
26,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
939,367 GBP2025-02-28
915,373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
551,111 GBP2025-02-28
471,591 GBP2024-02-29
Motor vehicles
11,665 GBP2025-02-28
8,518 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,776 GBP2025-02-28
480,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,520 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
362,256 GBP2025-02-28
417,782 GBP2024-02-29
Motor vehicles
14,335 GBP2025-02-28
17,482 GBP2024-02-29
Trade Debtors/Trade Receivables
9,237 GBP2025-02-28
4,941 GBP2024-02-29
Other Debtors
527,863 GBP2025-02-28
778,400 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,486 GBP2025-02-28
91,293 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
56,003 GBP2025-02-28
35,137 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
42,719 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
65,963 GBP2025-02-28
170,595 GBP2024-02-29
Other Creditors
Amounts falling due within one year
123,783 GBP2025-02-28
104,323 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,402 GBP2025-02-28
88,038 GBP2024-02-29