Property, Plant & Equipment
9,539 GBP2025-02-28
8,763 GBP2024-02-29
Investment Property
122,659 GBP2025-02-28
Fixed Assets
132,198 GBP2025-02-28
8,763 GBP2024-02-29
Trade Debtors/Trade Receivables
3,334,464 GBP2025-02-28
3,242,840 GBP2024-02-29
Cash at bank and in hand
277,924 GBP2025-02-28
617,280 GBP2024-02-29
Current Assets
3,612,388 GBP2025-02-28
3,860,120 GBP2024-02-29
Net Current Assets/Liabilities
1,695,335 GBP2025-02-28
Total Assets Less Current Liabilities
1,827,533 GBP2025-02-28
1,821,719 GBP2024-02-29
Net Assets/Liabilities
1,827,533 GBP2025-02-28
1,821,719 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,827,532 GBP2025-02-28
1,821,718 GBP2024-02-29
Equity
1,827,533 GBP2025-02-28
1,821,719 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,860 GBP2025-02-28
25,904 GBP2024-02-29
Furniture and fittings
4,884 GBP2025-02-28
4,884 GBP2024-02-29
Plant and equipment
3,388 GBP2025-02-28
3,388 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,321 GBP2025-02-28
17,141 GBP2024-02-29
Furniture and fittings
4,595 GBP2025-02-28
4,498 GBP2024-02-29
Plant and equipment
3,280 GBP2025-02-28
3,244 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
97 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
36 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
108 GBP2025-02-28
144 GBP2024-02-29
Furniture and fittings
289 GBP2025-02-28
386 GBP2024-02-29
Tools and equipment
9,142 GBP2025-02-28
8,233 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
840,555 GBP2025-02-28
1,011,211 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,493,909 GBP2025-02-28
2,231,629 GBP2024-02-29
Debtors
Amounts falling due within one year
3,334,464 GBP2025-02-28
3,242,840 GBP2024-02-29
Other Debtors
Amounts falling due after one year
2,447,972 GBP2025-02-28
2,185,692 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
335,613 GBP2025-02-28
663,161 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
87,734 GBP2025-02-28
179,196 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,493,706 GBP2025-02-28
1,204,807 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29