Property, Plant & Equipment
4,959 GBP2025-02-28
7,437 GBP2024-02-28
Debtors
1,179,489 GBP2025-02-28
1,005,792 GBP2024-02-28
Cash at bank and in hand
436,937 GBP2025-02-28
458,219 GBP2024-02-28
Current Assets
1,616,426 GBP2025-02-28
1,464,011 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,203,854 GBP2025-02-28
Net Current Assets/Liabilities
412,572 GBP2025-02-28
199,712 GBP2024-02-28
Total Assets Less Current Liabilities
417,531 GBP2025-02-28
207,149 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-15,477 GBP2024-02-28
Net Assets/Liabilities
411,672 GBP2025-02-28
190,491 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
411,670 GBP2025-02-28
190,489 GBP2024-02-28
Equity
411,672 GBP2025-02-28
190,491 GBP2024-02-28
Average Number of Employees
292024-02-29 ~ 2025-02-28
302023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,704 GBP2024-02-28
Plant and equipment
60,426 GBP2024-02-28
Computers
52,148 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
342,278 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,434 GBP2025-02-28
226,300 GBP2024-02-28
Plant and equipment
57,834 GBP2025-02-28
56,970 GBP2024-02-28
Computers
52,051 GBP2025-02-28
51,571 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,319 GBP2025-02-28
334,841 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,134 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
864 GBP2024-02-29 ~ 2025-02-28
Computers
480 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,478 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,270 GBP2025-02-28
3,404 GBP2024-02-28
Plant and equipment
2,592 GBP2025-02-28
3,456 GBP2024-02-28
Computers
97 GBP2025-02-28
577 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
620,687 GBP2025-02-28
387,543 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
558,802 GBP2025-02-28
Amounts falling due within one year, Current
618,249 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,179,489 GBP2025-02-28
Amounts falling due within one year, Current
1,005,792 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,380 GBP2025-02-28
10,124 GBP2024-02-28
Trade Creditors/Trade Payables
Current
591,952 GBP2025-02-28
534,148 GBP2024-02-28
Other Taxation & Social Security Payable
Current
117,395 GBP2025-02-28
96,067 GBP2024-02-28
Other Creditors
Current
484,127 GBP2025-02-28
623,960 GBP2024-02-28
Creditors
Current
1,203,854 GBP2025-02-28
1,264,299 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
5,097 GBP2025-02-28
15,477 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,333 GBP2025-02-28
456,813 GBP2024-02-28