Property, Plant & Equipment
8,562 GBP2025-02-28
10,194 GBP2024-02-29
Fixed Assets - Investments
167,307 GBP2025-02-28
167,307 GBP2024-02-29
Fixed Assets
175,869 GBP2025-02-28
177,501 GBP2024-02-29
Debtors
6,527,378 GBP2025-02-28
6,166,386 GBP2024-02-29
Cash at bank and in hand
609,890 GBP2025-02-28
234,772 GBP2024-02-29
Current Assets
7,212,903 GBP2025-02-28
6,476,793 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,576,310 GBP2024-02-29
Net Current Assets/Liabilities
2,156,045 GBP2025-02-28
1,900,483 GBP2024-02-29
Total Assets Less Current Liabilities
2,331,914 GBP2025-02-28
2,077,984 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,331,912 GBP2025-02-28
2,077,982 GBP2024-02-29
Equity
2,331,914 GBP2025-02-28
2,077,984 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,166 GBP2024-02-29
Plant and equipment
41,456 GBP2024-02-29
Motor vehicles
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,622 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,274 GBP2024-02-29
Plant and equipment
37,320 GBP2025-02-28
36,590 GBP2024-02-29
Motor vehicles
6,779 GBP2025-02-28
6,564 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,060 GBP2025-02-28
56,428 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
687 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
730 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
215 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,136 GBP2025-02-28
4,866 GBP2024-02-29
Motor vehicles
1,221 GBP2025-02-28
1,436 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
3,892 GBP2024-02-29
Investments in group undertakings and participating interests
106 GBP2025-02-28
106 GBP2024-02-29
Other Investments Other Than Loans
167,201 GBP2025-02-28
167,201 GBP2024-02-29
Amounts invested in assets
Non-current
167,307 GBP2025-02-28
167,307 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
137,393 GBP2025-02-28
104,313 GBP2024-02-29
Other Debtors
Current
4,346,991 GBP2025-02-28
4,024,656 GBP2024-02-29
Prepayments/Accrued Income
Current
2,042,994 GBP2025-02-28
2,037,417 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,849,508 GBP2025-02-28
2,423,168 GBP2024-02-29
Corporation Tax Payable
Current
90,535 GBP2025-02-28
136,881 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,608 GBP2025-02-28
14,461 GBP2024-02-29
Other Creditors
Current
2,099,007 GBP2025-02-28
1,998,850 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-02-28
2,950 GBP2024-02-29
Creditors
Current
5,056,858 GBP2025-02-28
4,576,310 GBP2024-02-29