Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
80,323 GBP2025-02-28
99,601 GBP2024-02-29
Debtors
620,407 GBP2025-02-28
445,971 GBP2024-02-29
Cash at bank and in hand
27,511 GBP2025-02-28
150,719 GBP2024-02-29
Current Assets
1,801,057 GBP2025-02-28
1,830,478 GBP2024-02-29
Net Current Assets/Liabilities
817,349 GBP2025-02-28
733,290 GBP2024-02-29
Total Assets Less Current Liabilities
897,672 GBP2025-02-28
832,891 GBP2024-02-29
Creditors
Non-current
-41,677 GBP2025-02-28
-93,462 GBP2024-02-29
Net Assets/Liabilities
855,995 GBP2025-02-28
739,429 GBP2024-02-29
Equity
Called up share capital
95 GBP2025-02-28
95 GBP2024-02-29
Revaluation reserve
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
855,895 GBP2025-02-28
739,329 GBP2024-02-29
Equity
855,995 GBP2025-02-28
739,429 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
89,799 GBP2025-02-28
89,799 GBP2024-02-29
Other
343,979 GBP2025-02-28
319,560 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
433,778 GBP2025-02-28
409,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,171 GBP2025-02-28
33,259 GBP2024-02-29
Other
301,284 GBP2025-02-28
276,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,455 GBP2025-02-28
309,758 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,912 GBP2024-03-01 ~ 2025-02-28
Other
24,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,697 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
37,628 GBP2025-02-28
56,540 GBP2024-02-29
Other
42,695 GBP2025-02-28
43,061 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
585,738 GBP2025-02-28
421,534 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
34,669 GBP2025-02-28
24,437 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
620,407 GBP2025-02-28
445,971 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
134,162 GBP2025-02-28
217,010 GBP2024-02-29
Trade Creditors/Trade Payables
Current
637,701 GBP2025-02-28
708,163 GBP2024-02-29
Amounts owed to group undertakings
Current
60,082 GBP2025-02-28
75,367 GBP2024-02-29
Corporation Tax Payable
Current
90,256 GBP2025-02-28
40,394 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,007 GBP2025-02-28
18,598 GBP2024-02-29
Other Creditors
Current
37,500 GBP2025-02-28
37,656 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
41,677 GBP2025-02-28
91,720 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
1,742 GBP2024-02-29