Intangible Assets
9,062 GBP2025-02-28
7,550 GBP2024-02-29
Property, Plant & Equipment
3,648 GBP2025-02-28
5,498 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
12,810 GBP2025-02-28
13,148 GBP2024-02-29
Total Inventories
43,780 GBP2025-02-28
54,250 GBP2024-02-29
Debtors
Current
568,367 GBP2025-02-28
623,925 GBP2024-02-29
Cash at bank and in hand
644 GBP2025-02-28
1,903 GBP2024-02-29
Current Assets
612,791 GBP2025-02-28
680,078 GBP2024-02-29
Net Current Assets/Liabilities
126,241 GBP2025-02-28
167,837 GBP2024-02-29
Total Assets Less Current Liabilities
139,051 GBP2025-02-28
180,985 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-16,249 GBP2025-02-28
-65,766 GBP2024-02-29
Net Assets/Liabilities
122,802 GBP2025-02-28
115,219 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
55,502 GBP2025-02-28
55,502 GBP2024-02-29
Intangible Assets - Gross Cost
55,502 GBP2025-02-28
55,502 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,440 GBP2025-02-28
42,476 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
46,440 GBP2025-02-28
42,476 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,964 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,964 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
9,062 GBP2025-02-28
7,550 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,660 GBP2025-02-28
7,660 GBP2024-02-29
Office equipment
10,846 GBP2025-02-28
10,846 GBP2024-02-29
Motor vehicles
29,885 GBP2025-02-28
40,380 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,391 GBP2025-02-28
58,886 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,067 GBP2025-02-28
6,503 GBP2024-02-29
Office equipment
10,274 GBP2025-02-28
10,082 GBP2024-02-29
Motor vehicles
27,402 GBP2025-02-28
36,803 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,743 GBP2025-02-28
53,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-03-01 ~ 2025-02-28
Office equipment
192 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
593 GBP2025-02-28
1,157 GBP2024-02-29
Office equipment
572 GBP2025-02-28
764 GBP2024-02-29
Motor vehicles
2,483 GBP2025-02-28
3,577 GBP2024-02-29
Investments in Subsidiaries
100 GBP2025-02-28
100 GBP2024-02-29
Cost valuation
100 GBP2024-02-29
Other types of inventories not specified separately
43,780 GBP2025-02-28
54,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
567,804 GBP2025-02-28
Current, Amounts falling due within one year
619,934 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
563 GBP2025-02-28
Current, Amounts falling due within one year
2,655 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
568,367 GBP2025-02-28
Current, Amounts falling due within one year
623,925 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
154,137 GBP2024-02-29
Non-current, Amounts falling due after one year
16,249 GBP2025-02-28
65,766 GBP2024-02-29
Bank Borrowings
Non-current
16,249 GBP2025-02-28
65,766 GBP2024-02-29
Current
54,717 GBP2025-02-28
68,592 GBP2024-02-29
Bank Overdrafts
Current
39,333 GBP2025-02-28
38,402 GBP2024-02-29
Other Remaining Borrowings
Current
45,490 GBP2025-02-28
47,143 GBP2024-02-29
Total Borrowings
Current
139,540 GBP2025-02-28
154,137 GBP2024-02-29