Intangible Assets
921 GBP2025-02-28
1,151 GBP2024-02-29
Property, Plant & Equipment
9,753 GBP2025-02-28
9,249 GBP2024-02-29
Fixed Assets
10,674 GBP2025-02-28
10,400 GBP2024-02-29
Debtors
148,778 GBP2025-02-28
133,913 GBP2024-02-29
Cash at bank and in hand
175,402 GBP2025-02-28
117,793 GBP2024-02-29
Current Assets
324,180 GBP2025-02-28
251,706 GBP2024-02-29
Creditors
Amounts falling due within one year
-168,518 GBP2025-02-28
-104,069 GBP2024-02-29
Net Current Assets/Liabilities
155,662 GBP2025-02-28
147,637 GBP2024-02-29
Total Assets Less Current Liabilities
166,336 GBP2025-02-28
158,037 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-7,319 GBP2024-02-29
Net Assets/Liabilities
162,089 GBP2025-02-28
150,718 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
162,087 GBP2025-02-28
150,717 GBP2024-02-29
Equity
162,089 GBP2025-02-28
150,718 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,342 GBP2025-02-28
4,342 GBP2024-02-29
Other
21,675 GBP2025-02-28
17,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,017 GBP2025-02-28
22,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,170 GBP2025-02-28
1,736 GBP2024-02-29
Other
14,094 GBP2025-02-28
11,107 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,264 GBP2025-02-28
12,843 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2024-03-01 ~ 2025-02-28
Other
2,987 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,172 GBP2025-02-28
2,606 GBP2024-02-29
Other
7,581 GBP2025-02-28
6,643 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
147,395 GBP2025-02-28
133,849 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,383 GBP2025-02-28
Amounts falling due within one year, Current
64 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
148,778 GBP2025-02-28
Amounts falling due within one year, Current
133,913 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,009 GBP2025-02-28
51,259 GBP2024-02-29
Other Creditors
Current
135,509 GBP2025-02-28
47,810 GBP2024-02-29
Creditors
Current
168,518 GBP2025-02-28
104,069 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
7,319 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
0 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,067 GBP2025-02-28
39,376 GBP2024-02-29