Property, Plant & Equipment
897,010 GBP2025-02-28
1,168,778 GBP2024-02-29
Debtors
2,743,589 GBP2025-02-28
2,368,452 GBP2024-02-29
Cash at bank and in hand
8,374 GBP2025-02-28
14,415 GBP2024-02-29
Current Assets
4,133,674 GBP2025-02-28
3,912,548 GBP2024-02-29
Net Current Assets/Liabilities
-214,295 GBP2025-02-28
-227,521 GBP2024-02-29
Total Assets Less Current Liabilities
682,715 GBP2025-02-28
941,257 GBP2024-02-29
Net Assets/Liabilities
180,763 GBP2025-02-28
179,149 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
180,663 GBP2025-02-28
179,049 GBP2024-02-29
Equity
180,763 GBP2025-02-28
179,149 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
214,248 GBP2025-02-28
214,248 GBP2024-02-29
Other
2,772,335 GBP2025-02-28
2,931,567 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,986,583 GBP2025-02-28
3,145,815 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-159,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-159,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,537 GBP2025-02-28
196,613 GBP2024-02-29
Other
1,891,036 GBP2025-02-28
1,780,424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,089,573 GBP2025-02-28
1,977,037 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,924 GBP2024-03-01 ~ 2025-02-28
Other
258,161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,085 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
-147,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,711 GBP2025-02-28
17,635 GBP2024-02-29
Other
881,299 GBP2025-02-28
1,151,143 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,145,257 GBP2025-02-28
1,448,675 GBP2024-02-29
Other Debtors
Current
539,230 GBP2025-02-28
857,627 GBP2024-02-29
Prepayments/Accrued Income
Current
59,102 GBP2025-02-28
62,150 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,519,962 GBP2025-02-28
1,134,268 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
206,050 GBP2025-02-28
248,959 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,665,432 GBP2025-02-28
2,224,871 GBP2024-02-29
Corporation Tax Payable
Current
256,869 GBP2025-02-28
120,847 GBP2024-02-29
Other Taxation & Social Security Payable
Current
590,999 GBP2025-02-28
273,740 GBP2024-02-29
Other Creditors
Current
103,231 GBP2025-02-28
127,856 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,426 GBP2025-02-28
9,528 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
331,352 GBP2025-02-28
536,024 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29