Property, Plant & Equipment
235,369 GBP2025-02-28
247,010 GBP2024-02-29
Debtors
1,305,652 GBP2025-02-28
905,431 GBP2024-02-29
Cash at bank and in hand
76,505 GBP2025-02-28
364,673 GBP2024-02-29
Current Assets
1,388,349 GBP2025-02-28
1,276,572 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,093,942 GBP2025-02-28
-896,396 GBP2024-02-29
Net Current Assets/Liabilities
294,407 GBP2025-02-28
380,176 GBP2024-02-29
Total Assets Less Current Liabilities
529,776 GBP2025-02-28
627,186 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,226 GBP2025-02-28
-13,082 GBP2024-02-29
Net Assets/Liabilities
498,767 GBP2025-02-28
587,974 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
498,766 GBP2025-02-28
587,973 GBP2024-02-29
Equity
498,767 GBP2025-02-28
587,974 GBP2024-02-29
Average Number of Employees
592024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
156,388 GBP2025-02-28
156,388 GBP2024-02-29
Other
273,668 GBP2025-02-28
291,627 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
430,056 GBP2025-02-28
448,015 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-47,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-47,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,152 GBP2025-02-28
13,896 GBP2024-02-29
Other
174,535 GBP2025-02-28
187,109 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,687 GBP2025-02-28
201,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,256 GBP2024-03-01 ~ 2025-02-28
Other
25,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-37,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
136,236 GBP2025-02-28
142,492 GBP2024-02-29
Other
99,133 GBP2025-02-28
104,518 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
776,540 GBP2025-02-28
468,133 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
529,112 GBP2025-02-28
437,298 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,305,652 GBP2025-02-28
905,431 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,783 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
483,278 GBP2025-02-28
330,094 GBP2024-02-29
Other Taxation & Social Security Payable
Current
115,492 GBP2025-02-28
53,356 GBP2024-02-29
Other Creditors
Current
477,389 GBP2025-02-28
512,946 GBP2024-02-29
Creditors
Current
1,093,942 GBP2025-02-28
896,396 GBP2024-02-29
Other Creditors
Non-current
6,226 GBP2025-02-28
13,082 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,869 GBP2025-02-28
4,010 GBP2024-02-29