Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
619,980 GBP2025-02-28
653,522 GBP2024-02-29
Fixed Assets
619,980 GBP2025-02-28
653,522 GBP2024-02-29
Total Inventories
1,406 GBP2025-02-28
1,661 GBP2024-02-29
Debtors
Current
90,029 GBP2025-02-28
101,072 GBP2024-02-29
Cash at bank and in hand
52,585 GBP2025-02-28
230,261 GBP2024-02-29
Current Assets
144,020 GBP2025-02-28
332,994 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,237,005 GBP2025-02-28
-1,347,406 GBP2024-02-29
Net Current Assets/Liabilities
-1,092,985 GBP2025-02-28
-1,014,412 GBP2024-02-29
Total Assets Less Current Liabilities
-473,005 GBP2025-02-28
-360,890 GBP2024-02-29
Net Assets/Liabilities
-473,005 GBP2025-02-28
-360,890 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-473,006 GBP2025-02-28
-360,891 GBP2024-02-29
Equity
-473,005 GBP2025-02-28
-360,890 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,224 GBP2025-02-28
153,839 GBP2024-02-29
Motor vehicles
62,307 GBP2025-02-28
50,807 GBP2024-02-29
Furniture and fittings
91,788 GBP2025-02-28
85,955 GBP2024-02-29
Office equipment
888,979 GBP2025-02-28
888,979 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,219,401 GBP2025-02-28
1,183,383 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,528 GBP2024-02-29
Motor vehicles
21,491 GBP2024-02-29
Furniture and fittings
81,333 GBP2024-02-29
Office equipment
352,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
529,861 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,007 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
10,204 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
44,449 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
69,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,535 GBP2025-02-28
Motor vehicles
31,695 GBP2025-02-28
Furniture and fittings
82,611 GBP2025-02-28
Office equipment
397,393 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,421 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
73,689 GBP2025-02-28
81,311 GBP2024-02-29
Motor vehicles
30,612 GBP2025-02-28
29,316 GBP2024-02-29
Furniture and fittings
9,177 GBP2025-02-28
4,622 GBP2024-02-29
Office equipment
491,586 GBP2025-02-28
536,035 GBP2024-02-29
Other Debtors
Current
74,152 GBP2025-02-28
99,630 GBP2024-02-29
Prepayments/Accrued Income
Current
15,877 GBP2025-02-28
1,442 GBP2024-02-29
Other Remaining Borrowings
Current
1,213,596 GBP2025-02-28
1,311,101 GBP2024-02-29
Trade Creditors/Trade Payables
Current
510 GBP2025-02-28
3,170 GBP2024-02-29
Taxation/Social Security Payable
Current
1,443 GBP2025-02-28
1,017 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,456 GBP2025-02-28
32,118 GBP2024-02-29
Creditors
Current
1,237,005 GBP2025-02-28
1,347,406 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28