Intangible Assets
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Property, Plant & Equipment
125,128 GBP2025-02-28
112,847 GBP2024-02-29
Fixed Assets
255,128 GBP2025-02-28
242,847 GBP2024-02-29
Total Inventories
6,250 GBP2025-02-28
6,250 GBP2024-02-29
Debtors
235,175 GBP2025-02-28
70,860 GBP2024-02-29
Cash at bank and in hand
300,058 GBP2025-02-28
436,343 GBP2024-02-29
Current Assets
541,483 GBP2025-02-28
513,453 GBP2024-02-29
Creditors
-152,849 GBP2025-02-28
-194,683 GBP2024-02-29
Net Current Assets/Liabilities
388,634 GBP2025-02-28
318,770 GBP2024-02-29
Total Assets Less Current Liabilities
643,762 GBP2025-02-28
561,617 GBP2024-02-29
Net Assets/Liabilities
618,436 GBP2025-02-28
527,749 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
618,336 GBP2025-02-28
527,649 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Intangible Assets
Net goodwill
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,288 GBP2025-02-28
5,288 GBP2024-02-29
Plant and equipment
92,801 GBP2025-02-28
68,374 GBP2024-02-29
Motor vehicles
20,991 GBP2025-02-28
20,991 GBP2024-02-29
Furniture and fittings
97,946 GBP2025-02-28
84,961 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
217,026 GBP2025-02-28
179,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,176 GBP2025-02-28
41,594 GBP2024-02-29
Motor vehicles
12,822 GBP2025-02-28
10,780 GBP2024-02-29
Furniture and fittings
29,900 GBP2025-02-28
14,393 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,898 GBP2025-02-28
66,767 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,582 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,042 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,288 GBP2025-02-28
5,288 GBP2024-02-29
Plant and equipment
43,625 GBP2025-02-28
26,780 GBP2024-02-29
Motor vehicles
8,169 GBP2025-02-28
10,211 GBP2024-02-29
Furniture and fittings
68,046 GBP2025-02-28
70,568 GBP2024-02-29
Other types of inventories not specified separately
6,250 GBP2025-02-28
6,250 GBP2024-02-29
Prepayments/Accrued Income
Current
102 GBP2025-02-28
Other Debtors
Current
17,494 GBP2025-02-28
8,281 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
217,579 GBP2025-02-28
62,579 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,432 GBP2025-02-28
3,599 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,401 GBP2025-02-28
19,471 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
12,556 GBP2024-02-29
Corporation Tax Payable
Current
46,913 GBP2025-02-28
61,126 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,370 GBP2025-02-28
4,528 GBP2024-02-29
Amount of value-added tax that is payable
Current
49,022 GBP2025-02-28
48,197 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-02-28
2,142 GBP2024-02-29
Amounts owed to directors
Current
4,303 GBP2025-02-28
31,022 GBP2024-02-29
Creditors
Current
152,849 GBP2025-02-28
194,683 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,432 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,556 GBP2025-02-28
10,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
3,432 GBP2025-02-28
3,599 GBP2024-02-29
Between one and five year
3,432 GBP2024-02-29
Minimum gross finance lease payments owing
3,432 GBP2025-02-28
7,031 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
3,432 GBP2025-02-28
7,031 GBP2024-02-29