Property, Plant & Equipment
21,733 GBP2025-02-28
17,712 GBP2024-02-29
Fixed Assets
21,733 GBP2025-02-28
17,712 GBP2024-02-29
Debtors
63,158 GBP2025-02-28
53,957 GBP2024-02-29
Cash at bank and in hand
25,902 GBP2025-02-28
21,455 GBP2024-02-29
Current Assets
89,060 GBP2025-02-28
75,412 GBP2024-02-29
Creditors
-61,325 GBP2025-02-28
-37,785 GBP2024-02-29
Net Current Assets/Liabilities
27,735 GBP2025-02-28
37,627 GBP2024-02-29
Total Assets Less Current Liabilities
49,468 GBP2025-02-28
55,339 GBP2024-02-29
Net Assets/Liabilities
11,552 GBP2025-02-28
13,303 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
11,451 GBP2025-02-28
13,202 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,272 GBP2025-02-28
3,272 GBP2024-02-29
Furniture and fittings
22,303 GBP2025-02-28
15,671 GBP2024-02-29
Computers
8,333 GBP2025-02-28
11,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,908 GBP2025-02-28
30,738 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,480 GBP2024-03-01 ~ 2025-02-28
Computers
-4,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,432 GBP2025-02-28
818 GBP2024-02-29
Furniture and fittings
6,302 GBP2025-02-28
5,267 GBP2024-02-29
Computers
4,441 GBP2025-02-28
6,941 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,175 GBP2025-02-28
13,026 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
614 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,827 GBP2024-03-01 ~ 2025-02-28
Computers
1,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,792 GBP2024-03-01 ~ 2025-02-28
Computers
-3,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,840 GBP2025-02-28
2,454 GBP2024-02-29
Furniture and fittings
16,001 GBP2025-02-28
10,404 GBP2024-02-29
Computers
3,892 GBP2025-02-28
4,854 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,063 GBP2025-02-28
5,063 GBP2024-02-29
Other Taxation & Social Security Payable
Current
54,762 GBP2025-02-28
31,252 GBP2024-02-29
Creditors
Current
61,325 GBP2025-02-28
37,785 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,846 GBP2025-02-28
32,909 GBP2024-02-29
Other Remaining Borrowings
Non-current
5,000 GBP2025-02-28
5,000 GBP2024-02-29