Property, Plant & Equipment
420,405 GBP2025-02-28
31,815 GBP2024-02-29
Debtors
2,193,621 GBP2025-02-28
2,395,675 GBP2024-02-29
Cash at bank and in hand
1,290,679 GBP2025-02-28
1,077,775 GBP2024-02-29
Current Assets
3,484,300 GBP2025-02-28
3,473,450 GBP2024-02-29
Net Assets/Liabilities
2,902,211 GBP2025-02-28
2,677,000 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,902,111 GBP2025-02-28
2,676,900 GBP2024-02-29
Equity
2,902,211 GBP2025-02-28
2,677,000 GBP2024-02-29
Average Number of Employees
2452024-03-01 ~ 2025-02-28
3002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
395,000 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
35,942 GBP2025-02-28
35,942 GBP2024-02-29
Motor vehicles
52,546 GBP2025-02-28
52,546 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
483,488 GBP2025-02-28
88,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,237 GBP2025-02-28
35,002 GBP2024-02-29
Motor vehicles
27,846 GBP2025-02-28
21,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,083 GBP2025-02-28
56,673 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
395,000 GBP2025-02-28
Furniture and fittings
705 GBP2025-02-28
940 GBP2024-02-29
Motor vehicles
24,700 GBP2025-02-28
30,875 GBP2024-02-29
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
588,644 GBP2025-02-28
579,316 GBP2024-02-29
Other Debtors
Current
909,841 GBP2025-02-28
1,137,943 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,193,621 GBP2025-02-28
Amounts falling due within one year, Current
2,395,675 GBP2024-02-29
Trade Creditors/Trade Payables
Current
542 GBP2025-02-28
391 GBP2024-02-29
Corporation Tax Payable
Current
261,090 GBP2025-02-28
149,712 GBP2024-02-29
Other Taxation & Social Security Payable
Current
426,542 GBP2025-02-28
379,092 GBP2024-02-29
Other Creditors
Current
314,090 GBP2025-02-28
298,840 GBP2024-02-29