Property, Plant & Equipment
218,812 GBP2025-02-28
272,860 GBP2024-02-29
Fixed Assets - Investments
555,502 GBP2025-02-28
555,502 GBP2024-02-29
Fixed Assets
774,314 GBP2025-02-28
828,362 GBP2024-02-29
Debtors
2,064,712 GBP2025-02-28
2,197,912 GBP2024-02-29
Cash at bank and in hand
1,783,188 GBP2025-02-28
1,413,088 GBP2024-02-29
Current Assets
3,847,900 GBP2025-02-28
3,611,000 GBP2024-02-29
Creditors
Current
1,145,341 GBP2025-02-28
1,159,506 GBP2024-02-29
Net Current Assets/Liabilities
2,702,559 GBP2025-02-28
2,451,494 GBP2024-02-29
Total Assets Less Current Liabilities
3,476,873 GBP2025-02-28
3,279,856 GBP2024-02-29
Net Assets/Liabilities
3,474,453 GBP2025-02-28
3,267,902 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
3,474,449 GBP2025-02-28
3,267,898 GBP2024-02-29
Equity
3,474,453 GBP2025-02-28
3,267,902 GBP2024-02-29
Average Number of Employees
882024-03-01 ~ 2025-02-28
822023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,009 GBP2025-02-28
29,009 GBP2024-02-29
Furniture and fittings
85,150 GBP2025-02-28
85,150 GBP2024-02-29
Land and buildings, Short leasehold
21,128 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,093 GBP2025-02-28
23,226 GBP2024-02-29
Furniture and fittings
36,574 GBP2025-02-28
28,002 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,113 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
867 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,169 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
17,959 GBP2025-02-28
20,072 GBP2024-02-29
Plant and equipment
4,916 GBP2025-02-28
5,783 GBP2024-02-29
Furniture and fittings
48,576 GBP2025-02-28
57,148 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,935 GBP2025-02-28
208,319 GBP2024-02-29
Computers
78,890 GBP2025-02-28
76,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
410,112 GBP2025-02-28
419,666 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,925 GBP2025-02-28
47,235 GBP2024-02-29
Computers
54,539 GBP2025-02-28
47,287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,300 GBP2025-02-28
146,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,524 GBP2024-03-01 ~ 2025-02-28
Computers
7,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
123,010 GBP2025-02-28
161,084 GBP2024-02-29
Computers
24,351 GBP2025-02-28
28,773 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
555,502 GBP2024-02-29
Investments in Group Undertakings
555,502 GBP2025-02-28
555,502 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,105,750 GBP2025-02-28
1,236,684 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
877,439 GBP2025-02-28
838,030 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
81,523 GBP2025-02-28
123,198 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,064,712 GBP2025-02-28
2,197,912 GBP2024-02-29
Trade Creditors/Trade Payables
Current
284,955 GBP2025-02-28
421,463 GBP2024-02-29
Amounts owed to group undertakings
Current
26 GBP2024-02-29
Other Taxation & Social Security Payable
Current
505,279 GBP2025-02-28
461,261 GBP2024-02-29
Other Creditors
Current
355,107 GBP2025-02-28
276,756 GBP2024-02-29