Intangible Assets
670,133 GBP2025-02-28
724,358 GBP2024-02-29
Property, Plant & Equipment
42,237 GBP2025-02-28
34,848 GBP2024-02-29
Total Inventories
63,989 GBP2025-02-28
67,807 GBP2024-02-29
Debtors
Current
2,830,597 GBP2025-02-28
2,965,474 GBP2024-02-29
Cash at bank and in hand
201,218 GBP2025-02-28
320,663 GBP2024-02-29
Creditors
Non-current
-1,403,307 GBP2025-02-28
-1,658,576 GBP2024-02-29
Net Assets/Liabilities
1,648,433 GBP2025-02-28
1,629,160 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
1,179,072 GBP2025-02-28
1,179,072 GBP2024-02-29
Retained earnings (accumulated losses)
469,261 GBP2025-02-28
449,988 GBP2024-02-29
Equity
1,648,433 GBP2025-02-28
1,629,160 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Average Number of Employees
212024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,084,506 GBP2025-02-28
1,084,506 GBP2024-02-29
Intangible Assets - Gross Cost
1,084,506 GBP2025-02-28
1,084,506 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
414,373 GBP2025-02-28
360,148 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
414,373 GBP2025-02-28
360,148 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,225 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
54,225 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
670,133 GBP2025-02-28
724,358 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,992 GBP2025-02-28
97,992 GBP2024-02-29
Vehicles
31,337 GBP2025-02-28
29,983 GBP2024-02-29
Furniture and fittings
99,756 GBP2025-02-28
99,756 GBP2024-02-29
Computers
640 GBP2025-02-28
640 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
229,725 GBP2025-02-28
228,371 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,992 GBP2025-02-28
97,992 GBP2024-02-29
Vehicles
15,112 GBP2025-02-28
27,650 GBP2024-02-29
Furniture and fittings
73,744 GBP2025-02-28
67,241 GBP2024-02-29
Computers
640 GBP2025-02-28
640 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,488 GBP2025-02-28
193,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,445 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,503 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,983 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
193,194 GBP2025-02-28
208,469 GBP2024-02-29
Other Debtors
Current
36,134 GBP2025-02-28
40,504 GBP2024-02-29
Trade Creditors/Trade Payables
Current
321,871 GBP2025-02-28
321,124 GBP2024-02-29
Other Creditors
Current
361,408 GBP2025-02-28
400,899 GBP2024-02-29
Non-current
1,403,307 GBP2025-02-28
1,658,576 GBP2024-02-29
Net Deferred Tax Liability/Asset
-3,653 GBP2025-02-28
-6,348 GBP2024-02-29
-8,705 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,695 GBP2024-03-01 ~ 2025-02-28
2,357 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29