Property, Plant & Equipment
599,224 GBP2025-02-28
493,344 GBP2024-02-29
Debtors
4,706,229 GBP2025-02-28
5,249,834 GBP2024-02-29
Cash at bank and in hand
926,853 GBP2025-02-28
368,254 GBP2024-02-29
Current Assets
5,640,582 GBP2025-02-28
5,625,588 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,012,862 GBP2024-02-29
Net Current Assets/Liabilities
2,759,356 GBP2025-02-28
2,612,726 GBP2024-02-29
Total Assets Less Current Liabilities
3,358,580 GBP2025-02-28
3,106,070 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-214,276 GBP2024-02-29
Net Assets/Liabilities
2,951,999 GBP2025-02-28
2,776,205 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
2,951,909 GBP2025-02-28
2,776,115 GBP2024-02-29
Equity
2,951,999 GBP2025-02-28
2,776,205 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,218 GBP2025-02-28
18,218 GBP2024-02-29
Other
1,376,087 GBP2025-02-28
1,196,646 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,394,305 GBP2025-02-28
1,214,864 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-129,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-129,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,515 GBP2025-02-28
9,188 GBP2024-02-29
Other
784,566 GBP2025-02-28
712,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,081 GBP2025-02-28
721,520 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,327 GBP2024-03-01 ~ 2025-02-28
Other
185,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-113,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,703 GBP2025-02-28
9,030 GBP2024-02-29
Other
591,521 GBP2025-02-28
484,314 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,377,387 GBP2025-02-28
2,215,678 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,040,161 GBP2025-02-28
2,781,151 GBP2024-02-29
Other Debtors
Current
170,364 GBP2025-02-28
151,352 GBP2024-02-29
Prepayments/Accrued Income
Current
118,317 GBP2025-02-28
101,653 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,706,229 GBP2025-02-28
Current, Amounts falling due within one year
5,249,834 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
188,750 GBP2025-02-28
145,028 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,326,584 GBP2025-02-28
2,297,682 GBP2024-02-29
Corporation Tax Payable
Current
68,132 GBP2025-02-28
151,208 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,478 GBP2025-02-28
73,688 GBP2024-02-29
Other Creditors
Current
52,511 GBP2025-02-28
180,889 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
173,771 GBP2025-02-28
164,367 GBP2024-02-29
Creditors
Current
2,881,226 GBP2025-02-28
3,012,862 GBP2024-02-29
Other Creditors
Non-current
263,964 GBP2025-02-28
214,276 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
90 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,000 GBP2025-02-28
13,000 GBP2024-02-29