Property, Plant & Equipment
255,085 GBP2025-02-28
70,620 GBP2024-02-29
Fixed Assets - Investments
108,559 GBP2025-02-28
77,803 GBP2024-02-29
Fixed Assets
363,644 GBP2025-02-28
148,423 GBP2024-02-29
Total Inventories
35,090 GBP2025-02-28
31,659 GBP2024-02-29
Debtors
2,095,285 GBP2025-02-28
2,189,033 GBP2024-02-29
Cash at bank and in hand
1,134,592 GBP2025-02-28
1,254,225 GBP2024-02-29
Current Assets
3,264,967 GBP2025-02-28
3,474,917 GBP2024-02-29
Net Current Assets/Liabilities
2,295,031 GBP2025-02-28
2,236,464 GBP2024-02-29
Total Assets Less Current Liabilities
2,658,675 GBP2025-02-28
2,384,887 GBP2024-02-29
Net Assets/Liabilities
2,604,206 GBP2025-02-28
2,377,001 GBP2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
Capital redemption reserve
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
2,560,187 GBP2025-02-28
2,356,049 GBP2024-02-29
Equity
2,604,206 GBP2025-02-28
2,377,001 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,668 GBP2025-02-28
248,881 GBP2024-02-29
Motor vehicles
499,099 GBP2025-02-28
286,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
749,767 GBP2025-02-28
535,796 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,284 GBP2025-02-28
226,377 GBP2024-02-29
Motor vehicles
263,398 GBP2025-02-28
238,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,682 GBP2025-02-28
465,176 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,907 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
19,384 GBP2025-02-28
22,504 GBP2024-02-29
Motor vehicles
235,701 GBP2025-02-28
48,116 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
108,559 GBP2025-02-28
77,803 GBP2024-02-29
Other Investments Other Than Loans
108,559 GBP2025-02-28
77,803 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,033,905 GBP2025-02-28
Amounts falling due within one year, Current
1,127,913 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,061,380 GBP2025-02-28
Amounts falling due within one year, Current
1,061,120 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,095,285 GBP2025-02-28
Amounts falling due within one year, Current
2,189,033 GBP2024-02-29
Trade Creditors/Trade Payables
Current
725,278 GBP2025-02-28
754,865 GBP2024-02-29
Other Taxation & Social Security Payable
Current
166,836 GBP2025-02-28
334,871 GBP2024-02-29
Other Creditors
Current
77,822 GBP2025-02-28
148,717 GBP2024-02-29