Property, Plant & Equipment
253,386 GBP2025-02-28
347,587 GBP2024-02-28
Debtors
2,515,475 GBP2025-02-28
1,776,689 GBP2024-02-28
Cash at bank and in hand
1,883,945 GBP2025-02-28
1,560,625 GBP2024-02-28
Current Assets
4,927,666 GBP2025-02-28
3,499,967 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,750,933 GBP2025-02-28
-929,797 GBP2024-02-28
Net Current Assets/Liabilities
3,176,733 GBP2025-02-28
2,570,170 GBP2024-02-28
Total Assets Less Current Liabilities
3,430,119 GBP2025-02-28
2,917,757 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-222,968 GBP2024-02-28
Net Assets/Liabilities
3,327,221 GBP2025-02-28
2,662,969 GBP2024-02-28
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-28
Retained earnings (accumulated losses)
3,326,821 GBP2025-02-28
2,662,569 GBP2024-02-28
Equity
3,327,221 GBP2025-02-28
2,662,969 GBP2024-02-28
Average Number of Employees
562024-02-29 ~ 2025-02-28
472023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
237,587 GBP2025-02-28
206,087 GBP2024-02-28
Other
492,726 GBP2025-02-28
482,845 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
730,313 GBP2025-02-28
688,932 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-79,345 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-79,345 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,823 GBP2025-02-28
44,966 GBP2024-02-28
Other
358,104 GBP2025-02-28
296,379 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,927 GBP2025-02-28
341,345 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,857 GBP2024-02-29 ~ 2025-02-28
Other
139,945 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,802 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-78,220 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,220 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
118,764 GBP2025-02-28
161,121 GBP2024-02-28
Other
134,622 GBP2025-02-28
186,466 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,736,652 GBP2025-02-28
894,319 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
126,983 GBP2025-02-28
385,065 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
651,840 GBP2025-02-28
497,305 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,515,475 GBP2025-02-28
1,776,689 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
136,333 GBP2025-02-28
131,767 GBP2024-02-28
Trade Creditors/Trade Payables
Current
459,165 GBP2025-02-28
646,119 GBP2024-02-28
Other Taxation & Social Security Payable
Current
288,584 GBP2025-02-28
105,960 GBP2024-02-28
Other Creditors
Current
866,851 GBP2025-02-28
45,951 GBP2024-02-28
Creditors
Current
1,750,933 GBP2025-02-28
929,797 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
84,449 GBP2025-02-28
222,968 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,263,087 GBP2025-02-28
1,387,817 GBP2024-02-28