Property, Plant & Equipment
92,340 GBP2025-02-28
118,520 GBP2024-02-29
Debtors
2,936,677 GBP2025-02-28
2,094,577 GBP2024-02-29
Cash at bank and in hand
1,628,955 GBP2025-02-28
1,767,205 GBP2024-02-29
Current Assets
4,565,632 GBP2025-02-28
3,861,782 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,118,157 GBP2025-02-28
-651,688 GBP2024-02-29
Net Current Assets/Liabilities
3,447,475 GBP2025-02-28
3,210,094 GBP2024-02-29
Total Assets Less Current Liabilities
3,539,815 GBP2025-02-28
3,328,614 GBP2024-02-29
Net Assets/Liabilities
3,522,271 GBP2025-02-28
3,300,890 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
3,522,270 GBP2025-02-28
3,300,889 GBP2024-02-29
Equity
3,522,271 GBP2025-02-28
3,300,890 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,200 GBP2024-02-29
Other
316,328 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
328,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,200 GBP2025-02-28
12,200 GBP2024-02-29
Other
223,988 GBP2025-02-28
197,808 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,188 GBP2025-02-28
210,008 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
26,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
92,340 GBP2025-02-28
118,520 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
584,732 GBP2025-02-28
274,411 GBP2024-02-29
Amounts Owed By Related Parties
279,437 GBP2025-02-28
Current
290,828 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,072,508 GBP2025-02-28
Amounts falling due within one year, Current
1,529,338 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,936,677 GBP2025-02-28
Amounts falling due within one year, Current
2,094,577 GBP2024-02-29
Trade Creditors/Trade Payables
Current
537,936 GBP2025-02-28
443,186 GBP2024-02-29
Other Taxation & Social Security Payable
Current
168,565 GBP2025-02-28
111,751 GBP2024-02-29
Other Creditors
Current
411,656 GBP2025-02-28
96,751 GBP2024-02-29
Creditors
Current
1,118,157 GBP2025-02-28
651,688 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,333 GBP2025-02-28
102,333 GBP2024-02-29