Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
344,888 GBP2025-02-28
363,029 GBP2024-02-28
Fixed Assets
344,888 GBP2025-02-28
363,029 GBP2024-02-28
Debtors
1,702,027 GBP2025-02-28
1,161,033 GBP2024-02-28
Cash at bank and in hand
3,211 GBP2025-02-28
448,784 GBP2024-02-28
Current Assets
2,234,342 GBP2025-02-28
1,942,587 GBP2024-02-28
Net Current Assets/Liabilities
1,110,159 GBP2025-02-28
955,209 GBP2024-02-28
Total Assets Less Current Liabilities
1,455,047 GBP2025-02-28
1,318,238 GBP2024-02-28
Net Assets/Liabilities
1,243,152 GBP2025-02-28
1,069,902 GBP2024-02-28
Equity
Called up share capital
95 GBP2025-02-28
95 GBP2024-02-28
Capital redemption reserve
5 GBP2025-02-28
5 GBP2024-02-28
Retained earnings (accumulated losses)
1,243,052 GBP2025-02-28
1,069,802 GBP2024-02-28
Equity
1,243,152 GBP2025-02-28
1,069,902 GBP2024-02-28
Average Number of Employees
472024-02-29 ~ 2025-02-28
412023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,011,685 GBP2025-02-28
979,316 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-20,940 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
666,797 GBP2025-02-28
616,287 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,767 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,257 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
344,888 GBP2025-02-28
363,029 GBP2024-02-28
Debtors
Non-current
131,611 GBP2025-02-28
124,507 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,539,549 GBP2025-02-28
1,004,497 GBP2024-02-28
Amounts Owed By Related Parties
6,012 GBP2025-02-28
Current
1,727 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
156,466 GBP2025-02-28
154,809 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,702,027 GBP2025-02-28
1,161,033 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
86,999 GBP2025-02-28
40,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
517,613 GBP2025-02-28
363,033 GBP2024-02-28
Amounts owed to group undertakings
Current
20,076 GBP2025-02-28
20,076 GBP2024-02-28
Other Taxation & Social Security Payable
Current
382,581 GBP2025-02-28
343,431 GBP2024-02-28
Other Creditors
Current
116,914 GBP2025-02-28
220,838 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
44,865 GBP2025-02-28
82,094 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
89,588 GBP2025-02-28
84,826 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-02-28
95 shares2024-02-28