Property, Plant & Equipment
237,822 GBP2025-02-28
230,391 GBP2024-02-29
Debtors
1,459,338 GBP2025-02-28
1,041,510 GBP2024-02-29
Cash at bank and in hand
165,786 GBP2025-02-28
64,417 GBP2024-02-29
Current Assets
2,693,685 GBP2025-02-28
1,871,659 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,628,534 GBP2025-02-28
Net Current Assets/Liabilities
65,151 GBP2025-02-28
-105,383 GBP2024-02-29
Total Assets Less Current Liabilities
302,973 GBP2025-02-28
125,008 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-203,803 GBP2025-02-28
Net Assets/Liabilities
60,370 GBP2025-02-28
64,044 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
60,366 GBP2025-02-28
64,040 GBP2024-02-29
Equity
60,370 GBP2025-02-28
64,044 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,369 GBP2025-02-28
73,480 GBP2024-02-29
Plant and equipment
83,394 GBP2025-02-28
76,897 GBP2024-02-29
Furniture and fittings
243,012 GBP2025-02-28
243,012 GBP2024-02-29
Computers
41,988 GBP2025-02-28
37,823 GBP2024-02-29
Motor vehicles
53,431 GBP2025-02-28
53,431 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
528,194 GBP2025-02-28
484,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,765 GBP2025-02-28
21,417 GBP2024-02-29
Plant and equipment
63,210 GBP2025-02-28
60,322 GBP2024-02-29
Furniture and fittings
148,991 GBP2025-02-28
132,399 GBP2024-02-29
Computers
19,461 GBP2025-02-28
16,040 GBP2024-02-29
Motor vehicles
29,945 GBP2025-02-28
24,074 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,372 GBP2025-02-28
254,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,348 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,888 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,592 GBP2024-03-01 ~ 2025-02-28
Computers
3,421 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
77,604 GBP2025-02-28
52,063 GBP2024-02-29
Plant and equipment
20,184 GBP2025-02-28
16,575 GBP2024-02-29
Furniture and fittings
94,021 GBP2025-02-28
110,613 GBP2024-02-29
Computers
22,527 GBP2025-02-28
21,783 GBP2024-02-29
Motor vehicles
23,486 GBP2025-02-28
29,357 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
999,814 GBP2025-02-28
735,522 GBP2024-02-29
Other Debtors
Amounts falling due within one year
459,524 GBP2025-02-28
305,988 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,459,338 GBP2025-02-28
Amounts falling due within one year, Current
1,041,510 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
94,443 GBP2025-02-28
68,903 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,124,937 GBP2025-02-28
700,485 GBP2024-02-29
Other Taxation & Social Security Payable
Current
159,403 GBP2025-02-28
159,317 GBP2024-02-29
Other Creditors
Current
1,249,751 GBP2025-02-28
1,048,337 GBP2024-02-29
Creditors
Current
2,628,534 GBP2025-02-28
1,977,042 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
194,521 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Non-current
9,282 GBP2025-02-28
14,064 GBP2024-02-29
Creditors
Non-current
203,803 GBP2025-02-28
14,064 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
909,705 GBP2025-02-28
Average Number of Employees
322024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29