Property, Plant & Equipment
3,400 GBP2025-02-28
8,375 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
67,141 GBP2025-02-28
69,724 GBP2024-02-29
Current assets - Investments
2,780 GBP2025-02-28
2,741 GBP2024-02-29
Cash at bank and in hand
22,089 GBP2025-02-28
3,640 GBP2024-02-29
Current Assets
93,510 GBP2025-02-28
78,605 GBP2024-02-29
Net Current Assets/Liabilities
21,582 GBP2025-02-28
-7,540 GBP2024-02-29
Total Assets Less Current Liabilities
24,982 GBP2025-02-28
835 GBP2024-02-29
Creditors
Amounts falling due after one year
-37,966 GBP2025-02-28
-15,594 GBP2024-02-29
Net Assets/Liabilities
-13,630 GBP2025-02-28
-16,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523 GBP2025-02-28
1,523 GBP2024-02-29
Motor vehicles
1,075 GBP2025-02-28
1,075 GBP2024-02-29
Furniture and fittings
15,808 GBP2025-02-28
15,808 GBP2024-02-29
Computers
12,011 GBP2025-02-28
11,313 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,417 GBP2025-02-28
29,719 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,523 GBP2025-02-28
1,523 GBP2024-02-29
Motor vehicles
438 GBP2025-02-28
276 GBP2024-02-29
Furniture and fittings
15,087 GBP2025-02-28
11,925 GBP2024-02-29
Computers
9,969 GBP2025-02-28
7,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,017 GBP2025-02-28
21,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
162 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,162 GBP2024-03-01 ~ 2025-02-28
Computers
2,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
637 GBP2025-02-28
799 GBP2024-02-29
Furniture and fittings
721 GBP2025-02-28
3,883 GBP2024-02-29
Computers
2,042 GBP2025-02-28
3,693 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,620 GBP2025-02-28
9,914 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,767 GBP2025-02-28
4,212 GBP2024-02-29
Other Debtors
Amounts falling due within one year
52,754 GBP2025-02-28
55,598 GBP2024-02-29
Debtors
Amounts falling due within one year
67,141 GBP2025-02-28
69,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,462 GBP2025-02-28
10,372 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
21,813 GBP2025-02-28
16,674 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,298 GBP2025-02-28
18,687 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,561 GBP2025-02-28
5,023 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,794 GBP2025-02-28
35,389 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
37,966 GBP2025-02-28
15,594 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,811 GBP2025-02-28
30,811 GBP2024-02-29
Between one and five year
33,717 GBP2025-02-28
53,281 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,528 GBP2025-02-28
84,092 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29