Average Number of Employees
272024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment
340,880 GBP2025-02-28
325,437 GBP2024-02-29
Fixed Assets
340,880 GBP2025-02-28
325,437 GBP2024-02-29
Total Inventories
16,031 GBP2025-02-28
12,586 GBP2024-02-29
Debtors
Current
543,887 GBP2025-02-28
357,036 GBP2024-02-29
Cash at bank and in hand
124,549 GBP2025-02-28
208,065 GBP2024-02-29
Current Assets
684,467 GBP2025-02-28
577,687 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-523,842 GBP2025-02-28
Net Current Assets/Liabilities
160,625 GBP2025-02-28
72,484 GBP2024-02-29
Total Assets Less Current Liabilities
501,505 GBP2025-02-28
397,921 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-21,599 GBP2024-02-29
Net Assets/Liabilities
423,078 GBP2025-02-28
313,960 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
422,978 GBP2025-02-28
313,860 GBP2024-02-29
Equity
423,078 GBP2025-02-28
313,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
436,352 GBP2025-02-28
330,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
517,597 GBP2025-02-28
411,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
80,889 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,143 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
90,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,159 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,717 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
268,193 GBP2025-02-28
249,446 GBP2024-02-29
Other Debtors
Current
537,000 GBP2025-02-28
351,385 GBP2024-02-29
Prepayments/Accrued Income
Current
6,887 GBP2025-02-28
5,651 GBP2024-02-29
Cash and Cash Equivalents
124,549 GBP2025-02-28
208,065 GBP2024-02-29
Bank Borrowings
Current
10,222 GBP2025-02-28
9,968 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75,608 GBP2025-02-28
76,523 GBP2024-02-29
Corporation Tax Payable
Current
32,787 GBP2025-02-28
28,831 GBP2024-02-29
Taxation/Social Security Payable
Current
84,114 GBP2025-02-28
80,324 GBP2024-02-29
Other Creditors
Current
306,259 GBP2025-02-28
300,803 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,852 GBP2025-02-28
8,754 GBP2024-02-29
Creditors
Current
523,842 GBP2025-02-28
505,203 GBP2024-02-29
Bank Borrowings
Non-current
11,378 GBP2025-02-28
21,599 GBP2024-02-29
Creditors
Non-current
11,378 GBP2025-02-28
21,599 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,222 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
10,222 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
10,222 GBP2024-02-29
Non-current, Between two and five year
11,378 GBP2024-02-29
Total Borrowings
21,600 GBP2025-02-28
31,568 GBP2024-02-29
Net Deferred Tax Liability/Asset
-67,049 GBP2025-02-28
-62,362 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,687 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-67,048 GBP2025-02-28
-62,362 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28