Intangible Assets
72,051 GBP2025-02-28
98,401 GBP2024-02-29
Property, Plant & Equipment
10,662 GBP2025-02-28
16,652 GBP2024-02-29
Fixed Assets
82,713 GBP2025-02-28
115,053 GBP2024-02-29
Debtors
364,547 GBP2025-02-28
228,245 GBP2024-02-29
Cash at bank and in hand
583,229 GBP2025-02-28
302,479 GBP2024-02-29
Current Assets
947,776 GBP2025-02-28
530,724 GBP2024-02-29
Creditors
-291,078 GBP2025-02-28
-222,529 GBP2024-02-29
Net Current Assets/Liabilities
656,698 GBP2025-02-28
308,195 GBP2024-02-29
Total Assets Less Current Liabilities
739,411 GBP2025-02-28
423,248 GBP2024-02-29
Creditors
Non-current
-2,766 GBP2025-02-28
-13,199 GBP2024-02-29
Net Assets/Liabilities
733,979 GBP2025-02-28
405,886 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
733,978 GBP2025-02-28
405,885 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
164,000 GBP2025-02-28
164,000 GBP2024-02-29
Other
1 GBP2025-02-28
1 GBP2024-02-29
Intangible Assets - Gross Cost
164,001 GBP2025-02-28
164,001 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,950 GBP2025-02-28
65,600 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
91,950 GBP2025-02-28
65,600 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,350 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
26,350 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
72,050 GBP2025-02-28
98,400 GBP2024-02-29
Other
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2025-02-28
21,332 GBP2024-02-29
Furniture and fittings
8,586 GBP2025-02-28
8,586 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,586 GBP2025-02-28
29,918 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-21,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-21,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
293 GBP2025-02-28
9,333 GBP2024-02-29
Furniture and fittings
4,631 GBP2025-02-28
3,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,924 GBP2025-02-28
13,266 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
293 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
6,707 GBP2025-02-28
11,999 GBP2024-02-29
Furniture and fittings
3,955 GBP2025-02-28
4,653 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
120,750 GBP2025-02-28
91,155 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,323 GBP2025-02-28
10,071 GBP2024-02-29
Other Remaining Borrowings
Current
67,671 GBP2025-02-28
68,973 GBP2024-02-29
Other Taxation & Social Security Payable
Current
192,988 GBP2025-02-28
109,267 GBP2024-02-29
Creditors
Current
291,078 GBP2025-02-28
222,529 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,766 GBP2025-02-28
13,199 GBP2024-02-29