Property, Plant & Equipment
120,937 GBP2025-02-28
179,728 GBP2024-02-29
Debtors
1,965,741 GBP2025-02-28
2,248,801 GBP2024-02-29
Cash at bank and in hand
2,810,301 GBP2025-02-28
2,123,476 GBP2024-02-29
Current Assets
4,776,042 GBP2025-02-28
4,372,277 GBP2024-02-29
Net Current Assets/Liabilities
1,913,117 GBP2025-02-28
1,683,783 GBP2024-02-29
Total Assets Less Current Liabilities
2,034,054 GBP2025-02-28
1,863,511 GBP2024-02-29
Net Assets/Liabilities
2,034,054 GBP2025-02-28
1,840,806 GBP2024-02-29
Equity
Called up share capital
107 GBP2025-02-28
107 GBP2024-02-29
Retained earnings (accumulated losses)
2,033,947 GBP2025-02-28
1,840,699 GBP2024-02-29
Equity
2,034,054 GBP2025-02-28
1,840,806 GBP2024-02-29
Average Number of Employees
562024-03-01 ~ 2025-02-28
542023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
110,247 GBP2025-02-28
110,247 GBP2024-02-29
Tools/Equipment for furniture and fittings
195,077 GBP2025-02-28
184,587 GBP2024-02-29
Motor vehicles
17,917 GBP2025-02-28
10,131 GBP2024-02-29
Other
186,119 GBP2025-02-28
186,119 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
509,360 GBP2025-02-28
491,084 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,198 GBP2025-02-28
77,173 GBP2024-02-29
Tools/Equipment for furniture and fittings
140,003 GBP2025-02-28
96,498 GBP2024-02-29
Motor vehicles
11,327 GBP2025-02-28
7,401 GBP2024-02-29
Other
148,895 GBP2025-02-28
130,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,423 GBP2025-02-28
311,355 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,025 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
43,505 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,926 GBP2024-03-01 ~ 2025-02-28
Other
18,612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
22,049 GBP2025-02-28
33,074 GBP2024-02-29
Tools/Equipment for furniture and fittings
55,074 GBP2025-02-28
88,088 GBP2024-02-29
Motor vehicles
6,590 GBP2025-02-28
2,730 GBP2024-02-29
Other
37,224 GBP2025-02-28
55,836 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,756,495 GBP2025-02-28
Trade Debtors/Trade Receivables
1,587,217 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
69,138 GBP2025-02-28
Other Debtors
539,558 GBP2024-02-29
Prepayments
122,026 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,965,741 GBP2025-02-28
Trade Creditors/Trade Payables
320,317 GBP2025-02-28
173,060 GBP2024-02-29
Taxation/Social Security Payable
665,587 GBP2025-02-28
854,138 GBP2024-02-29
Other Creditors
1,877,021 GBP2025-02-28
1,661,296 GBP2024-02-29