82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Average Number of Employees
452023-03-01 ~ 2024-02-29
552021-09-01 ~ 2023-02-28
Intangible Assets
419,420 GBP2024-02-29
376,350 GBP2023-02-28
Property, Plant & Equipment
304,706 GBP2024-02-29
459,879 GBP2023-02-28
Fixed Assets - Investments
8 GBP2024-02-29
8 GBP2023-02-28
Fixed Assets
724,134 GBP2024-02-29
836,237 GBP2023-02-28
Total Inventories
102,382 GBP2024-02-29
101,831 GBP2023-02-28
Debtors
Current
1,124,045 GBP2024-02-29
938,369 GBP2023-02-28
Cash at bank and in hand
1,666,203 GBP2024-02-29
1,330,380 GBP2023-02-28
Current Assets
2,892,630 GBP2024-02-29
2,370,580 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,468,703 GBP2023-02-28
Net Current Assets/Liabilities
-7,369 GBP2024-02-29
-98,123 GBP2023-02-28
Total Assets Less Current Liabilities
716,765 GBP2024-02-29
738,114 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-377,316 GBP2024-02-29
-565,385 GBP2023-02-28
Net Assets/Liabilities
339,449 GBP2024-02-29
172,729 GBP2023-02-28
Equity
Called up share capital
126 GBP2024-02-29
126 GBP2023-02-28
Capital redemption reserve
40 GBP2024-02-29
40 GBP2023-02-28
Retained earnings (accumulated losses)
339,283 GBP2024-02-29
172,563 GBP2023-02-28
Equity
339,449 GBP2024-02-29
172,729 GBP2023-02-28
Intangible Assets - Gross Cost
Development expenditure
419,420 GBP2024-02-29
376,350 GBP2023-02-28
Intangible Assets
Development expenditure
419,420 GBP2024-02-29
376,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,512,188 GBP2024-02-29
1,515,187 GBP2023-02-28
Motor vehicles
8,580 GBP2024-02-29
8,580 GBP2023-02-28
Furniture and fittings
86,731 GBP2024-02-29
86,731 GBP2023-02-28
Computers
373,642 GBP2024-02-29
366,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,991,872 GBP2024-02-29
1,988,179 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,180,200 GBP2023-02-28
Motor vehicles
8,286 GBP2023-02-28
Furniture and fittings
54,286 GBP2023-02-28
Computers
281,018 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,528,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109,519 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
73 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
14,655 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
34,935 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
161,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286,720 GBP2024-02-29
Motor vehicles
8,359 GBP2024-02-29
Furniture and fittings
68,941 GBP2024-02-29
Computers
315,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,166 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
225,468 GBP2024-02-29
334,987 GBP2023-02-28
Motor vehicles
221 GBP2024-02-29
294 GBP2023-02-28
Furniture and fittings
17,790 GBP2024-02-29
32,445 GBP2023-02-28
Computers
57,689 GBP2024-02-29
85,932 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
225,468 GBP2024-02-29
334,987 GBP2023-02-28
Under hire purchased contracts or finance leases
225,468 GBP2024-02-29
334,987 GBP2023-02-28
Finished Goods/Goods for Resale
102,382 GBP2024-02-29
101,831 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
788,946 GBP2024-02-29
680,191 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
394 GBP2024-02-29
Other Debtors
Current
276,403 GBP2024-02-29
199,856 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
58,302 GBP2024-02-29
58,322 GBP2023-02-28
Cash and Cash Equivalents
1,666,203 GBP2024-02-29
1,330,380 GBP2023-02-28
Bank Borrowings
Current
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,166,755 GBP2024-02-29
727,628 GBP2023-02-28
Amounts owed to group undertakings
Current
2 GBP2024-02-29
1,325 GBP2023-02-28
Taxation/Social Security Payable
Current
29,079 GBP2024-02-29
29,078 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,637 GBP2024-02-29
86,678 GBP2023-02-28
Other Creditors
Current
1,590,526 GBP2024-02-29
1,543,994 GBP2023-02-28
Creditors
Current
2,899,999 GBP2024-02-29
2,468,703 GBP2023-02-28
Bank Borrowings
Non-current
127,799 GBP2024-02-29
216,855 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,517 GBP2024-02-29
38,530 GBP2023-02-28
Other Creditors
Non-current
244,000 GBP2024-02-29
310,000 GBP2023-02-28
Creditors
Non-current
377,316 GBP2024-02-29
565,385 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Non-current, Between two and five year
47,799 GBP2024-02-29
Between two and five year, Non-current
136,855 GBP2023-02-28
Total Borrowings
207,799 GBP2024-02-29
296,855 GBP2023-02-28
Minimum gross finance lease payments owing
39,154 GBP2024-02-29
125,208 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-02-29
12,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29