Property, Plant & Equipment
99,442 GBP2025-02-28
106,104 GBP2024-02-28
Debtors
4,018,553 GBP2025-02-28
3,293,415 GBP2024-02-28
Cash at bank and in hand
343,643 GBP2025-02-28
646,314 GBP2024-02-28
Current Assets
4,362,196 GBP2025-02-28
3,939,729 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,255,950 GBP2025-02-28
Net Current Assets/Liabilities
3,106,246 GBP2025-02-28
2,859,210 GBP2024-02-28
Total Assets Less Current Liabilities
3,205,688 GBP2025-02-28
2,965,314 GBP2024-02-28
Net Assets/Liabilities
3,184,404 GBP2025-02-28
2,943,602 GBP2024-02-28
Equity
Called up share capital
450 GBP2025-02-28
450 GBP2024-02-28
Share premium
49,850 GBP2025-02-28
49,850 GBP2024-02-28
Retained earnings (accumulated losses)
3,134,104 GBP2025-02-28
2,893,302 GBP2024-02-28
Equity
3,184,404 GBP2025-02-28
2,943,602 GBP2024-02-28
Average Number of Employees
512024-02-29 ~ 2025-02-28
502023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
596,867 GBP2025-02-28
596,867 GBP2024-02-28
Plant and equipment
1,308,136 GBP2025-02-28
1,264,664 GBP2024-02-28
Furniture and fittings
122,804 GBP2025-02-28
122,804 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,027,807 GBP2025-02-28
1,984,335 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
579,823 GBP2025-02-28
577,403 GBP2024-02-28
Plant and equipment
1,227,095 GBP2025-02-28
1,184,716 GBP2024-02-28
Furniture and fittings
121,447 GBP2025-02-28
116,112 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,365 GBP2025-02-28
1,878,231 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,420 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
42,379 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,335 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,134 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
17,044 GBP2025-02-28
19,464 GBP2024-02-28
Plant and equipment
81,041 GBP2025-02-28
79,948 GBP2024-02-28
Furniture and fittings
1,357 GBP2025-02-28
6,692 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
709,340 GBP2025-02-28
415,700 GBP2024-02-28
Amounts Owed By Related Parties
2,426,857 GBP2025-02-28
Current
2,288,909 GBP2024-02-28
Other Debtors
Amounts falling due within one year
882,356 GBP2025-02-28
588,806 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
4,018,553 GBP2025-02-28
Amounts falling due within one year, Current
3,293,415 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
90,756 GBP2025-02-28
16,853 GBP2024-02-28
Trade Creditors/Trade Payables
Current
327,225 GBP2025-02-28
257,123 GBP2024-02-28
Corporation Tax Payable
Current
53,571 GBP2025-02-28
127,153 GBP2024-02-28
Other Taxation & Social Security Payable
Current
329,114 GBP2025-02-28
282,481 GBP2024-02-28
Other Creditors
Current
455,284 GBP2025-02-28
396,909 GBP2024-02-28
Creditors
Current
1,255,950 GBP2025-02-28
1,080,519 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
450 shares2025-02-28
450 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,575,000 GBP2025-02-28