74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
16,800 GBP2025-02-28
18,900 GBP2024-02-29
Property, Plant & Equipment
15,392 GBP2025-02-28
16,854 GBP2024-02-29
Fixed Assets
32,192 GBP2025-02-28
35,754 GBP2024-02-29
Total Inventories
34,446 GBP2025-02-28
39,240 GBP2024-02-29
Debtors
85,603 GBP2025-02-28
55,936 GBP2024-02-29
Cash at bank and in hand
8,587 GBP2025-02-28
13,275 GBP2024-02-29
Current Assets
128,636 GBP2025-02-28
108,451 GBP2024-02-29
Creditors
Current
149,231 GBP2025-02-28
111,824 GBP2024-02-29
Net Current Assets/Liabilities
-20,595 GBP2025-02-28
-3,373 GBP2024-02-29
Total Assets Less Current Liabilities
11,597 GBP2025-02-28
32,381 GBP2024-02-29
Net Assets/Liabilities
7,750 GBP2025-02-28
28,114 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
7,740 GBP2025-02-28
28,104 GBP2024-02-29
Equity
7,750 GBP2025-02-28
28,114 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,200 GBP2025-02-28
2,100 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
16,800 GBP2025-02-28
18,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,087 GBP2025-02-28
5,087 GBP2024-02-29
Plant and equipment
5,716 GBP2025-02-28
5,467 GBP2024-02-29
Furniture and fittings
12,879 GBP2025-02-28
12,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,526 GBP2025-02-28
1,017 GBP2024-02-29
Plant and equipment
4,297 GBP2025-02-28
3,942 GBP2024-02-29
Furniture and fittings
9,491 GBP2025-02-28
8,644 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
509 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
355 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,561 GBP2025-02-28
4,070 GBP2024-02-29
Plant and equipment
1,419 GBP2025-02-28
1,525 GBP2024-02-29
Furniture and fittings
3,388 GBP2025-02-28
4,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,912 GBP2025-02-28
36,912 GBP2024-02-29
Computers
8,793 GBP2025-02-28
5,912 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,387 GBP2025-02-28
66,257 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,985 GBP2025-02-28
30,342 GBP2024-02-29
Computers
6,696 GBP2025-02-28
5,458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,995 GBP2025-02-28
49,403 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,643 GBP2024-03-01 ~ 2025-02-28
Computers
1,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,927 GBP2025-02-28
6,570 GBP2024-02-29
Computers
2,097 GBP2025-02-28
454 GBP2024-02-29
Value of work in progress
34,446 GBP2025-02-28
39,240 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
80,126 GBP2025-02-28
51,438 GBP2024-02-29
Prepayments
Current
5,477 GBP2025-02-28
4,498 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
85,603 GBP2025-02-28
55,936 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,645 GBP2025-02-28
Corporation Tax Payable
Current
112,330 GBP2025-02-28
75,587 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,685 GBP2025-02-28
1,155 GBP2024-02-29
Other Creditors
Current
830 GBP2025-02-28
7,356 GBP2024-02-29
Accrued Liabilities
Current
3,054 GBP2025-02-28
2,738 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,847 GBP2025-02-28
4,267 GBP2024-02-29