Property, Plant & Equipment
63,835 GBP2025-02-28
81,312 GBP2024-02-28
Debtors
4,030,361 GBP2025-02-28
3,471,669 GBP2024-02-28
Cash at bank and in hand
477,201 GBP2025-02-28
826,898 GBP2024-02-28
Current Assets
4,507,562 GBP2025-02-28
4,298,567 GBP2024-02-28
Net Assets/Liabilities
1,426,310 GBP2025-02-28
1,710,796 GBP2024-02-28
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-28
Capital redemption reserve
66 GBP2025-02-28
66 GBP2024-02-28
Retained earnings (accumulated losses)
1,425,644 GBP2025-02-28
1,710,130 GBP2024-02-28
Average Number of Employees
422024-02-29 ~ 2025-02-28
392023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,520 GBP2025-02-28
134,520 GBP2024-02-28
Plant and equipment
40,877 GBP2025-02-28
38,026 GBP2024-02-28
Furniture and fittings
26,267 GBP2025-02-28
26,267 GBP2024-02-28
Computers
7,528 GBP2025-02-28
7,528 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
209,192 GBP2025-02-28
206,341 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,471 GBP2025-02-28
96,827 GBP2024-02-28
Plant and equipment
17,360 GBP2025-02-28
11,300 GBP2024-02-28
Furniture and fittings
15,090 GBP2025-02-28
12,714 GBP2024-02-28
Computers
5,436 GBP2025-02-28
4,188 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,357 GBP2025-02-28
125,029 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,644 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
6,060 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,376 GBP2024-02-29 ~ 2025-02-28
Computers
1,248 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,328 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
27,049 GBP2025-02-28
37,693 GBP2024-02-28
Plant and equipment
23,517 GBP2025-02-28
26,726 GBP2024-02-28
Furniture and fittings
11,177 GBP2025-02-28
13,553 GBP2024-02-28
Computers
2,092 GBP2025-02-28
3,340 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,386,120 GBP2025-02-28
3,154,481 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
644,241 GBP2025-02-28
Current, Amounts falling due within one year
317,188 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
4,030,361 GBP2025-02-28
Current, Amounts falling due within one year
3,471,669 GBP2024-02-28
Trade Creditors/Trade Payables
Current
48,751 GBP2025-02-28
42,515 GBP2024-02-28
Corporation Tax Payable
Current
51,232 GBP2025-02-28
95,732 GBP2024-02-28
Other Taxation & Social Security Payable
Current
206,487 GBP2025-02-28
152,670 GBP2024-02-28
Other Creditors
Current
2,832,406 GBP2025-02-28
2,368,873 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
300 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2025-02-28
125 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-02-28
49 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
125 shares2025-02-28
125 shares2024-02-28
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,069 GBP2025-02-28
52,826 GBP2024-02-28