Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
53,774 GBP2025-02-28
41,404 GBP2024-02-29
Total Inventories
286,272 GBP2025-02-28
174,100 GBP2024-02-29
Debtors
2,415,450 GBP2025-02-28
2,734,359 GBP2024-02-29
Cash at bank and in hand
3,126,819 GBP2025-02-28
2,101,882 GBP2024-02-29
Current Assets
5,828,541 GBP2025-02-28
5,010,341 GBP2024-02-29
Creditors
Current
1,915,262 GBP2025-02-28
1,530,700 GBP2024-02-29
Net Current Assets/Liabilities
3,913,279 GBP2025-02-28
3,479,641 GBP2024-02-29
Total Assets Less Current Liabilities
3,967,053 GBP2025-02-28
3,521,045 GBP2024-02-29
Net Assets/Liabilities
3,953,609 GBP2025-02-28
3,510,904 GBP2024-02-29
Equity
Called up share capital
1,158 GBP2025-02-28
1,158 GBP2024-02-29
Capital redemption reserve
92 GBP2025-02-28
92 GBP2024-02-29
Retained earnings (accumulated losses)
4,013,733 GBP2025-02-28
3,589,587 GBP2024-02-29
Equity
3,953,609 GBP2025-02-28
3,510,904 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,978 GBP2025-02-28
172,153 GBP2024-02-29
Motor vehicles
83,155 GBP2025-02-28
81,665 GBP2024-02-29
Computers
61,201 GBP2025-02-28
61,201 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
326,334 GBP2025-02-28
315,019 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,251 GBP2025-02-28
165,195 GBP2024-02-29
Motor vehicles
45,108 GBP2025-02-28
47,219 GBP2024-02-29
Computers
61,201 GBP2025-02-28
61,201 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,560 GBP2025-02-28
273,615 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,823 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
15,727 GBP2025-02-28
6,958 GBP2024-02-29
Motor vehicles
38,047 GBP2025-02-28
34,446 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,189 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,976 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,363,667 GBP2025-02-28
2,680,317 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
51,783 GBP2025-02-28
54,042 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,415,450 GBP2025-02-28
2,734,359 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,222 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,553,080 GBP2025-02-28
1,044,153 GBP2024-02-29
Other Taxation & Social Security Payable
Current
274,795 GBP2025-02-28
317,429 GBP2024-02-29
Other Creditors
Current
87,387 GBP2025-02-28
154,896 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-02-28
Class 3 ordinary share
158 shares2025-02-28