Property, Plant & Equipment
68,058 GBP2025-02-28
109,581 GBP2024-02-29
Debtors
3,895,903 GBP2025-02-28
3,637,343 GBP2024-02-29
Cash at bank and in hand
31,267 GBP2025-02-28
73,705 GBP2024-02-29
Current Assets
4,196,656 GBP2025-02-28
3,918,344 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,686,554 GBP2025-02-28
-1,678,908 GBP2024-02-29
Net Current Assets/Liabilities
2,510,102 GBP2025-02-28
2,239,436 GBP2024-02-29
Total Assets Less Current Liabilities
2,578,160 GBP2025-02-28
2,349,017 GBP2024-02-29
Creditors
Amounts falling due after one year
-26,327 GBP2025-02-28
-30,701 GBP2024-02-29
Net Assets/Liabilities
2,538,902 GBP2025-02-28
2,297,496 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,538,802 GBP2025-02-28
2,297,396 GBP2024-02-29
Equity
2,538,902 GBP2025-02-28
2,297,496 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,134 GBP2025-02-28
28,134 GBP2024-02-29
Other
478,755 GBP2025-02-28
461,294 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
506,889 GBP2025-02-28
489,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,134 GBP2025-02-28
28,134 GBP2024-02-29
Other
410,697 GBP2025-02-28
351,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,831 GBP2025-02-28
379,847 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
49,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
68,058 GBP2025-02-28
109,581 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,462,465 GBP2025-02-28
1,244,841 GBP2024-02-29
Amounts Owed By Related Parties
2,324,652 GBP2025-02-28
Current
2,318,302 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
108,786 GBP2025-02-28
Amounts falling due within one year, Current
74,200 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,895,903 GBP2025-02-28
Amounts falling due within one year, Current
3,637,343 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,333,942 GBP2025-02-28
1,058,037 GBP2024-02-29
Corporation Tax Payable
Current
149,565 GBP2025-02-28
125,314 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,200 GBP2025-02-28
10,859 GBP2024-02-29
Other Creditors
Current
201,847 GBP2025-02-28
484,698 GBP2024-02-29
Creditors
Current
1,686,554 GBP2025-02-28
1,678,908 GBP2024-02-29
Other Creditors
Non-current
26,327 GBP2025-02-28
30,701 GBP2024-02-29