Property, Plant & Equipment
2,915,183 GBP2025-02-28
2,609,666 GBP2024-02-29
Fixed Assets
2,915,183 GBP2025-02-28
2,609,666 GBP2024-02-29
Total Inventories
157,832 GBP2025-02-28
195,716 GBP2024-02-29
Debtors
857,911 GBP2025-02-28
927,948 GBP2024-02-29
Cash at bank and in hand
554,122 GBP2025-02-28
695,154 GBP2024-02-29
Current Assets
1,569,865 GBP2025-02-28
1,818,818 GBP2024-02-29
Creditors
-2,157,049 GBP2025-02-28
-1,943,091 GBP2024-02-29
Net Current Assets/Liabilities
-587,184 GBP2025-02-28
-124,273 GBP2024-02-29
Total Assets Less Current Liabilities
2,327,999 GBP2025-02-28
2,485,393 GBP2024-02-29
Creditors
Non-current
-540,645 GBP2025-02-28
-600,190 GBP2024-02-29
Net Assets/Liabilities
1,493,690 GBP2025-02-28
1,545,137 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,491,690 GBP2025-02-28
1,543,137 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,913,773 GBP2025-02-28
1,604,569 GBP2024-02-29
Plant and equipment
187,727 GBP2025-02-28
187,661 GBP2024-02-29
Motor vehicles
54,375 GBP2025-02-28
35,125 GBP2024-02-29
Furniture and fittings
452,899 GBP2025-02-28
402,410 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,250 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-6,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,853 GBP2025-02-28
138,492 GBP2024-02-29
Plant and equipment
149,755 GBP2025-02-28
137,658 GBP2024-02-29
Motor vehicles
26,288 GBP2025-02-28
31,333 GBP2024-02-29
Furniture and fittings
294,032 GBP2025-02-28
265,710 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,766 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,608 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
33,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-669 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-12,653 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,353 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,739,920 GBP2025-02-28
1,466,077 GBP2024-02-29
Plant and equipment
37,972 GBP2025-02-28
50,003 GBP2024-02-29
Motor vehicles
28,087 GBP2025-02-28
3,792 GBP2024-02-29
Furniture and fittings
158,867 GBP2025-02-28
136,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,630,369 GBP2025-02-28
1,511,940 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,239,143 GBP2025-02-28
3,741,705 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-72,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-94,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
680,032 GBP2025-02-28
558,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,960 GBP2025-02-28
1,132,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
152,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,729 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
950,337 GBP2025-02-28
953,094 GBP2024-02-29
Other types of inventories not specified separately
157,832 GBP2025-02-28
195,716 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
825,372 GBP2025-02-28
845,011 GBP2024-02-29
Trade Creditors/Trade Payables
Current
313,339 GBP2025-02-28
282,550 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
57,570 GBP2025-02-28
55,594 GBP2024-02-29
Other Taxation & Social Security Payable
Current
100,423 GBP2025-02-28
165,271 GBP2024-02-29
Creditors
Current
2,157,049 GBP2025-02-28
1,943,091 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
540,645 GBP2025-02-28
600,190 GBP2024-02-29