Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,236 GBP2025-02-28
6,474 GBP2024-02-29
Debtors
253,748 GBP2025-02-28
188,469 GBP2024-02-29
Cash at bank and in hand
463,583 GBP2025-02-28
503,348 GBP2024-02-29
Current Assets
717,331 GBP2025-02-28
691,817 GBP2024-02-29
Net Current Assets/Liabilities
198,324 GBP2025-02-28
169,973 GBP2024-02-29
Net Assets/Liabilities
201,560 GBP2025-02-28
176,447 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
201,550 GBP2025-02-28
176,437 GBP2024-02-29
Equity
201,560 GBP2025-02-28
176,447 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Intangible Assets - Gross Cost
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,907 GBP2025-02-28
60,907 GBP2024-02-29
Motor vehicles
12,950 GBP2025-02-28
12,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,857 GBP2025-02-28
73,857 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,907 GBP2025-02-28
60,907 GBP2024-02-29
Motor vehicles
9,714 GBP2025-02-28
6,476 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,621 GBP2025-02-28
67,383 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,236 GBP2025-02-28
6,474 GBP2024-02-29
Trade Debtors/Trade Receivables
61,659 GBP2025-02-28
28,927 GBP2024-02-29
Prepayments
772 GBP2025-02-28
720 GBP2024-02-29
Other Debtors
191,317 GBP2025-02-28
158,822 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
253,748 GBP2025-02-28
188,469 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
24,984 GBP2025-02-28
64,516 GBP2024-02-29
Trade Creditors/Trade Payables
9,550 GBP2025-02-28
15,078 GBP2024-02-29
Corporation Tax Payable
57,889 GBP2025-02-28
56,302 GBP2024-02-29
Taxation/Social Security Payable
25,929 GBP2025-02-28
19,127 GBP2024-02-29
Other Creditors
381,579 GBP2025-02-28
350,276 GBP2024-02-29
Amounts owed to directors
1,769 GBP2025-02-28
4,782 GBP2024-02-29
Accrued Liabilities/Deferred Income
17,307 GBP2025-02-28
11,763 GBP2024-02-29
Bank Borrowings
Current
24,984 GBP2025-02-28
64,516 GBP2024-02-29