Property, Plant & Equipment
131,108 GBP2025-02-28
112,278 GBP2024-02-29
Debtors
585,181 GBP2025-02-28
283,725 GBP2024-02-29
Cash at bank and in hand
93,362 GBP2025-02-28
171,031 GBP2024-02-29
Current Assets
768,810 GBP2025-02-28
583,540 GBP2024-02-29
Net Current Assets/Liabilities
-44,317 GBP2025-02-28
-23,916 GBP2024-02-29
Total Assets Less Current Liabilities
86,791 GBP2025-02-28
88,362 GBP2024-02-29
Net Assets/Liabilities
49,280 GBP2025-02-28
21,558 GBP2024-02-29
Equity
Called up share capital
119 GBP2025-02-28
119 GBP2024-02-29
Retained earnings (accumulated losses)
49,161 GBP2025-02-28
21,439 GBP2024-02-29
Equity
49,280 GBP2025-02-28
21,558 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,214 GBP2025-02-28
22,214 GBP2024-02-29
Other
389,200 GBP2025-02-28
311,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
411,414 GBP2025-02-28
333,354 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,781 GBP2025-02-28
9,560 GBP2024-02-29
Other
268,525 GBP2025-02-28
211,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,306 GBP2025-02-28
221,076 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,221 GBP2024-03-01 ~ 2025-02-28
Other
57,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,433 GBP2025-02-28
12,654 GBP2024-02-29
Other
120,675 GBP2025-02-28
99,624 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
424,161 GBP2025-02-28
256,382 GBP2024-02-29
Other Debtors
Amounts falling due within one year
161,020 GBP2025-02-28
27,343 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
585,181 GBP2025-02-28
Amounts falling due within one year, Current
283,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
478,169 GBP2025-02-28
227,182 GBP2024-02-29
Corporation Tax Payable
Current
123,852 GBP2025-02-28
106,398 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,589 GBP2025-02-28
58,745 GBP2024-02-29
Other Creditors
Current
130,517 GBP2025-02-28
205,131 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,734 GBP2025-02-28
14,837 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
24,459 GBP2024-02-29