Property, Plant & Equipment
268,350 GBP2025-02-28
277,057 GBP2024-02-29
Fixed Assets - Investments
1,300 GBP2025-02-28
1,300 GBP2024-02-29
Fixed Assets
269,650 GBP2025-02-28
278,357 GBP2024-02-29
Debtors
4,265,515 GBP2025-02-28
4,229,677 GBP2024-02-29
Cash at bank and in hand
403,826 GBP2025-02-28
286,523 GBP2024-02-29
Current Assets
5,371,459 GBP2025-02-28
5,123,067 GBP2024-02-29
Creditors
Amounts falling due within one year
-920,989 GBP2025-02-28
-1,348,256 GBP2024-02-29
Net Current Assets/Liabilities
4,450,470 GBP2025-02-28
3,774,811 GBP2024-02-29
Total Assets Less Current Liabilities
4,720,120 GBP2025-02-28
4,053,168 GBP2024-02-29
Net Assets/Liabilities
4,720,120 GBP2025-02-28
4,047,168 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,720,020 GBP2025-02-28
4,047,068 GBP2024-02-29
Equity
4,720,120 GBP2025-02-28
4,047,168 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
335,038 GBP2025-02-28
335,038 GBP2024-02-29
Other
179,510 GBP2025-02-28
172,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
514,548 GBP2025-02-28
507,788 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-14,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,847 GBP2025-02-28
90,706 GBP2024-02-29
Other
142,351 GBP2025-02-28
140,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,198 GBP2025-02-28
230,731 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,141 GBP2024-03-01 ~ 2025-02-28
Other
16,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-14,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
231,191 GBP2025-02-28
244,332 GBP2024-02-29
Other
37,159 GBP2025-02-28
32,725 GBP2024-02-29
Other Investments Other Than Loans
1,300 GBP2025-02-28
1,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,001,034 GBP2025-02-28
963,127 GBP2024-02-29
Amounts Owed By Related Parties
2,447,528 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
807,953 GBP2025-02-28
3,266,550 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,265,515 GBP2025-02-28
4,229,677 GBP2024-02-29
Trade Creditors/Trade Payables
Current
244,229 GBP2025-02-28
208,744 GBP2024-02-29
Corporation Tax Payable
Current
130,000 GBP2025-02-28
219,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
107,575 GBP2025-02-28
108,074 GBP2024-02-29
Other Creditors
Current
439,185 GBP2025-02-28
812,438 GBP2024-02-29
Creditors
Current
920,989 GBP2025-02-28
1,348,256 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,875 GBP2025-02-28
106,875 GBP2024-02-29