Property, Plant & Equipment
256,024 GBP2025-02-28
256,645 GBP2024-02-29
Total Inventories
34,939 GBP2025-02-28
51,749 GBP2024-02-29
Debtors
Current
3,017,784 GBP2025-02-28
2,313,431 GBP2024-02-29
Cash at bank and in hand
1,901,635 GBP2025-02-28
1,681,307 GBP2024-02-29
Current Assets
4,954,358 GBP2025-02-28
4,046,487 GBP2024-02-29
Net Current Assets/Liabilities
3,131,844 GBP2025-02-28
1,995,493 GBP2024-02-29
Total Assets Less Current Liabilities
3,387,868 GBP2025-02-28
2,252,138 GBP2024-02-29
Net Assets/Liabilities
3,368,255 GBP2025-02-28
2,232,525 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-02-29
Plant and equipment
108,217 GBP2025-02-28
104,129 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
358,217 GBP2025-02-28
354,129 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,193 GBP2025-02-28
97,484 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,193 GBP2025-02-28
97,484 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,000 GBP2025-02-28
Plant and equipment
6,024 GBP2025-02-28
6,645 GBP2024-02-29
Land and buildings, Owned/Freehold
250,000 GBP2024-02-29
Other types of inventories not specified separately
34,939 GBP2025-02-28
51,749 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,864,010 GBP2025-02-28
Current, Amounts falling due within one year
2,242,443 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,637 GBP2025-02-28
Current, Amounts falling due within one year
60,519 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,017,784 GBP2025-02-28
Current, Amounts falling due within one year
2,313,431 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,279 GBP2025-02-28
14,079 GBP2024-02-29