Intangible Assets
3,494 GBP2025-07-31
15,057 GBP2024-02-29
Property, Plant & Equipment
211,358 GBP2025-07-31
214,882 GBP2024-02-29
Fixed Assets
214,852 GBP2025-07-31
229,939 GBP2024-02-29
Total Inventories
8,250 GBP2025-07-31
8,250 GBP2024-02-29
Debtors
Current
393,644 GBP2025-07-31
239,680 GBP2024-02-29
Cash at bank and in hand
179,220 GBP2025-07-31
253,835 GBP2024-02-29
Current Assets
581,114 GBP2025-07-31
501,765 GBP2024-02-29
Net Current Assets/Liabilities
354,872 GBP2025-07-31
325,166 GBP2024-02-29
Total Assets Less Current Liabilities
569,724 GBP2025-07-31
555,105 GBP2024-02-29
Net Assets/Liabilities
540,233 GBP2025-07-31
472,533 GBP2024-02-29
Average Number of Employees
1522024-03-01 ~ 2025-07-31
722023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
98,384 GBP2025-07-31
98,384 GBP2024-02-29
Intangible Assets - Gross Cost
98,384 GBP2025-07-31
98,384 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,890 GBP2025-07-31
83,327 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
94,890 GBP2025-07-31
83,327 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,563 GBP2024-03-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,563 GBP2024-03-01 ~ 2025-07-31
Intangible Assets
Goodwill
3,494 GBP2025-07-31
15,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
432,639 GBP2025-07-31
351,502 GBP2024-02-29
Motor vehicles
379,088 GBP2025-07-31
369,842 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
811,727 GBP2025-07-31
721,344 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-77,162 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-77,162 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
376,044 GBP2025-07-31
313,226 GBP2024-02-29
Motor vehicles
224,325 GBP2025-07-31
193,236 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,369 GBP2025-07-31
506,462 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,818 GBP2024-03-01 ~ 2025-07-31
Motor vehicles
75,001 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,819 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,912 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,912 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,595 GBP2025-07-31
38,276 GBP2024-02-29
Motor vehicles
154,763 GBP2025-07-31
176,606 GBP2024-02-29
Other types of inventories not specified separately
8,250 GBP2025-07-31
8,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,167 GBP2025-07-31
51,833 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
170,254 GBP2025-07-31
151,133 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
393,644 GBP2025-07-31
239,680 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-07-31
36,000 GBP2024-02-29
Bank Borrowings
Non-current
29,491 GBP2025-07-31
82,572 GBP2024-02-29
Current
30,000 GBP2025-07-31
36,000 GBP2024-02-29
Total Borrowings
Current
72,229 GBP2025-07-31
60,190 GBP2024-02-29
Director Remuneration
135,750 GBP2024-03-01 ~ 2025-07-31
180,000 GBP2023-03-01 ~ 2024-02-29