Property, Plant & Equipment
62,071 GBP2025-02-28
67,824 GBP2024-02-29
Total Inventories
5,200 GBP2025-02-28
6,200 GBP2024-02-29
Debtors
283,263 GBP2025-02-28
58,331 GBP2024-02-29
Cash at bank and in hand
213,829 GBP2025-02-28
262,491 GBP2024-02-29
Current Assets
502,292 GBP2025-02-28
327,022 GBP2024-02-29
Net Current Assets/Liabilities
405,113 GBP2025-02-28
210,659 GBP2024-02-29
Total Assets Less Current Liabilities
467,184 GBP2025-02-28
278,483 GBP2024-02-29
Net Assets/Liabilities
167,372 GBP2025-02-28
142,891 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,398 GBP2025-02-28
6,398 GBP2024-02-29
Furniture and fittings
106,357 GBP2025-02-28
103,376 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
121,255 GBP2025-02-28
109,774 GBP2024-02-29
Land and buildings
8,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,120 GBP2025-02-28
3,840 GBP2024-02-29
Furniture and fittings
54,064 GBP2025-02-28
38,110 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,184 GBP2025-02-28
41,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,280 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15,954 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,500 GBP2025-02-28
Motor vehicles
1,278 GBP2025-02-28
2,558 GBP2024-02-29
Furniture and fittings
52,293 GBP2025-02-28
65,266 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,827 GBP2025-02-28
16,184 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,472 GBP2025-02-28
Other Debtors
Amounts falling due within one year
126,637 GBP2025-02-28
42,147 GBP2024-02-29
Debtors
Amounts falling due within one year
145,936 GBP2025-02-28
58,331 GBP2024-02-29
Other Debtors
Amounts falling due after one year
137,327 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,371 GBP2025-02-28
11,440 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,674 GBP2025-02-28
36,795 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,344 GBP2025-02-28
20,205 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,790 GBP2025-02-28
47,923 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
243,664 GBP2025-02-28
Other Creditors
Amounts falling due after one year
6,000 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
50,148 GBP2025-02-28
135,592 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29