Intangible Assets
24,375 GBP2025-04-30
0 GBP2024-02-29
Property, Plant & Equipment
149,924 GBP2025-04-30
1,183,601 GBP2024-02-29
Fixed Assets
174,299 GBP2025-04-30
1,183,601 GBP2024-02-29
Total Inventories
347,385 GBP2025-04-30
460,747 GBP2024-02-29
Debtors
3,611,776 GBP2025-04-30
2,226,129 GBP2024-02-29
Cash at bank and in hand
246,649 GBP2025-04-30
332,983 GBP2024-02-29
Current Assets
4,205,810 GBP2025-04-30
3,019,859 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,133,211 GBP2025-04-30
-1,613,175 GBP2024-02-29
Net Current Assets/Liabilities
2,072,599 GBP2025-04-30
1,406,684 GBP2024-02-29
Total Assets Less Current Liabilities
2,246,898 GBP2025-04-30
2,590,285 GBP2024-02-29
Creditors
Amounts falling due after one year
-318,047 GBP2025-04-30
-567,337 GBP2024-02-29
Net Assets/Liabilities
1,928,851 GBP2025-04-30
1,952,148 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,928,751 GBP2025-04-30
1,952,048 GBP2024-02-29
Equity
1,928,851 GBP2025-04-30
1,952,148 GBP2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-04-30
492023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
900,766 GBP2024-02-29
Other
458,175 GBP2025-04-30
781,586 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
458,175 GBP2025-04-30
1,682,352 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-04-30
Other
-395,153 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-395,153 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
70,639 GBP2024-02-29
Other
308,251 GBP2025-04-30
428,112 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,251 GBP2025-04-30
498,751 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-04-30
Other
82,598 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,598 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-04-30
Other
-202,459 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,459 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
830,127 GBP2024-02-29
Other
149,924 GBP2025-04-30
353,474 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,074,265 GBP2025-04-30
903,266 GBP2024-02-29
Amounts Owed By Related Parties
1,560,675 GBP2025-04-30
Current
760,524 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
968,777 GBP2025-04-30
Current, Amounts falling due within one year
549,151 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,603,717 GBP2025-04-30
Current, Amounts falling due within one year
2,212,941 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
8,059 GBP2025-04-30
Non-current, Amounts falling due after one year
13,188 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,847 GBP2025-04-30
23,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,429,534 GBP2025-04-30
1,178,355 GBP2024-02-29
Other Taxation & Social Security Payable
Current
197,552 GBP2025-04-30
218,674 GBP2024-02-29
Other Creditors
Current
481,278 GBP2025-04-30
192,813 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
1,613,175 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
301,558 GBP2025-04-30
331,191 GBP2024-02-29
Other Creditors
Non-current
16,489 GBP2025-04-30
236,146 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,723 GBP2025-04-30
480,395 GBP2024-02-29
Advances or credits given to directors
440,665 GBP2025-04-30
275,953 GBP2024-02-29
Advances or credits made to directors during the period
479,095 GBP2024-03-01 ~ 2025-04-30
Advances or credits repaid by directors
-328,207 GBP2024-03-01 ~ 2025-04-30