Intangible Assets
25,387 GBP2025-02-28
43,307 GBP2024-02-29
Property, Plant & Equipment
54,171 GBP2025-02-28
76,466 GBP2024-02-29
Fixed Assets
79,558 GBP2025-02-28
119,773 GBP2024-02-29
Debtors
614,887 GBP2025-02-28
615,799 GBP2024-02-29
Cash at bank and in hand
1,864,424 GBP2025-02-28
1,655,664 GBP2024-02-29
Current Assets
2,479,311 GBP2025-02-28
2,271,463 GBP2024-02-29
Creditors
-859,078 GBP2025-02-28
-956,607 GBP2024-02-29
Net Current Assets/Liabilities
1,620,233 GBP2025-02-28
1,314,856 GBP2024-02-29
Total Assets Less Current Liabilities
1,699,791 GBP2025-02-28
1,434,629 GBP2024-02-29
Net Assets/Liabilities
1,686,249 GBP2025-02-28
1,415,513 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Capital redemption reserve
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,685,247 GBP2025-02-28
1,414,511 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
270,731 GBP2025-02-28
270,731 GBP2024-02-29
Other
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Gross Cost
320,731 GBP2025-02-28
320,731 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,344 GBP2025-02-28
227,424 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
295,344 GBP2025-02-28
277,424 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,920 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
17,920 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
25,387 GBP2025-02-28
43,307 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,850 GBP2025-02-28
313,591 GBP2024-02-29
Motor vehicles
38,687 GBP2025-02-28
38,687 GBP2024-02-29
Furniture and fittings
50,653 GBP2025-02-28
46,963 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
409,190 GBP2025-02-28
399,241 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,547 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,015 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,609 GBP2025-02-28
250,412 GBP2024-02-29
Motor vehicles
34,936 GBP2025-02-28
29,935 GBP2024-02-29
Furniture and fittings
44,474 GBP2025-02-28
42,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,019 GBP2025-02-28
322,775 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,666 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,001 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,469 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,241 GBP2025-02-28
63,179 GBP2024-02-29
Motor vehicles
3,751 GBP2025-02-28
8,752 GBP2024-02-29
Furniture and fittings
6,179 GBP2025-02-28
4,535 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
328,374 GBP2025-02-28
426,893 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,206 GBP2025-02-28
45,092 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,064 GBP2025-02-28
7,247 GBP2024-02-29
Other Taxation & Social Security Payable
Current
256,414 GBP2025-02-28
332,028 GBP2024-02-29
Creditors
Current
859,078 GBP2025-02-28
956,607 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,701 GBP2025-02-28
7,100 GBP2024-02-29
Between one and five year
223,996 GBP2025-02-28
278,506 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,697 GBP2025-02-28
285,606 GBP2024-02-29