Intangible Assets
346 GBP2024-02-28
Property, Plant & Equipment
9,786 GBP2025-02-28
8,971 GBP2024-02-28
Fixed Assets
9,786 GBP2025-02-28
9,317 GBP2024-02-28
Debtors
Current
682,045 GBP2025-02-28
602,335 GBP2024-02-28
Cash at bank and in hand
299,558 GBP2025-02-28
191,365 GBP2024-02-28
Current Assets
981,603 GBP2025-02-28
793,700 GBP2024-02-28
Net Current Assets/Liabilities
531,634 GBP2025-02-28
419,668 GBP2024-02-28
Total Assets Less Current Liabilities
541,420 GBP2025-02-28
428,985 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-2,349 GBP2025-02-28
Net Assets/Liabilities
536,679 GBP2025-02-28
413,818 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
4,092 GBP2024-02-29 ~ 2025-02-28
5,838 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other
2,970 GBP2025-02-28
2,970 GBP2024-02-28
Intangible Assets - Gross Cost
2,970 GBP2025-02-28
2,970 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,970 GBP2025-02-28
2,623 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
347 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other
346 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,831 GBP2025-02-28
1,831 GBP2024-02-28
Tools/Equipment for furniture and fittings
96,102 GBP2025-02-28
95,985 GBP2024-02-28
Other
60,377 GBP2025-02-28
55,586 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
158,310 GBP2025-02-28
153,402 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,678 GBP2025-02-28
1,495 GBP2024-02-28
Tools/Equipment for furniture and fittings
90,158 GBP2025-02-28
87,707 GBP2024-02-28
Other
56,688 GBP2025-02-28
55,230 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,524 GBP2025-02-28
144,432 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
183 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,451 GBP2024-02-29 ~ 2025-02-28
Other
1,458 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
153 GBP2025-02-28
336 GBP2024-02-28
Tools/Equipment for furniture and fittings
5,944 GBP2025-02-28
8,279 GBP2024-02-28
Other
3,689 GBP2025-02-28
356 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,450 GBP2025-02-28
Amounts falling due within one year, Current
408,140 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
78,322 GBP2025-02-28
Amounts falling due within one year, Current
25,888 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
682,045 GBP2025-02-28
Amounts falling due within one year, Current
602,335 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-02-28
Non-current, Amounts falling due after one year
2,349 GBP2025-02-28
Bank Borrowings
Current
10,648 GBP2025-02-28
10,758 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
142,846 GBP2025-02-28
215,391 GBP2024-02-28