Intangible Assets
0 GBP2025-02-28
3,510 GBP2024-02-29
Property, Plant & Equipment
174,761 GBP2025-02-28
151,642 GBP2024-02-29
Fixed Assets
174,761 GBP2025-02-28
155,152 GBP2024-02-29
Total Inventories
18,732 GBP2025-02-28
21,872 GBP2024-02-29
Debtors
1,718,305 GBP2025-02-28
1,704,010 GBP2024-02-29
Cash at bank and in hand
459,663 GBP2025-02-28
522,821 GBP2024-02-29
Current Assets
2,196,700 GBP2025-02-28
2,248,703 GBP2024-02-29
Creditors
Amounts falling due within one year
-951,052 GBP2025-02-28
-1,067,805 GBP2024-02-29
Net Current Assets/Liabilities
1,245,648 GBP2025-02-28
1,180,898 GBP2024-02-29
Total Assets Less Current Liabilities
1,420,409 GBP2025-02-28
1,336,050 GBP2024-02-29
Creditors
Amounts falling due after one year
-802,866 GBP2025-02-28
-666,000 GBP2024-02-29
Net Assets/Liabilities
574,303 GBP2025-02-28
632,689 GBP2024-02-29
Equity
Called up share capital
1,320 GBP2025-02-28
1,320 GBP2024-02-29
Retained earnings (accumulated losses)
572,983 GBP2025-02-28
631,369 GBP2024-02-29
Equity
574,303 GBP2025-02-28
632,689 GBP2024-02-29
Average Number of Employees
862024-03-01 ~ 2025-02-28
842023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
79,940 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,940 GBP2025-02-28
76,430 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,510 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
3,510 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
152,608 GBP2025-02-28
152,608 GBP2024-02-29
Other
645,034 GBP2025-02-28
553,438 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
797,642 GBP2025-02-28
706,046 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-67 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-67 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,252 GBP2025-02-28
88,048 GBP2024-02-29
Other
523,629 GBP2025-02-28
466,356 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,881 GBP2025-02-28
554,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,204 GBP2024-03-01 ~ 2025-02-28
Other
57,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
53,356 GBP2025-02-28
64,560 GBP2024-02-29
Other
121,405 GBP2025-02-28
87,082 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
894,353 GBP2025-02-28
892,720 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
823,952 GBP2025-02-28
811,290 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,718,305 GBP2025-02-28
1,704,010 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,012 GBP2025-02-28
66,026 GBP2024-02-29
Other Taxation & Social Security Payable
Current
513,896 GBP2025-02-28
794,240 GBP2024-02-29
Other Creditors
Current
369,144 GBP2025-02-28
207,539 GBP2024-02-29
Creditors
Current
951,052 GBP2025-02-28
1,067,805 GBP2024-02-29
Other Creditors
Non-current
802,866 GBP2025-02-28
666,000 GBP2024-02-29