Property, Plant & Equipment
112,159 GBP2025-02-28
122,706 GBP2024-02-29
Debtors
1,150,473 GBP2025-02-28
1,101,585 GBP2024-02-29
Cash at bank and in hand
81,942 GBP2025-02-28
53,354 GBP2024-02-29
Current Assets
1,334,247 GBP2025-02-28
1,246,794 GBP2024-02-29
Net Current Assets/Liabilities
1,074,570 GBP2025-02-28
922,986 GBP2024-02-29
Total Assets Less Current Liabilities
1,186,729 GBP2025-02-28
1,045,692 GBP2024-02-29
Net Assets/Liabilities
1,179,963 GBP2025-02-28
1,037,678 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,179,962 GBP2025-02-28
1,037,677 GBP2024-02-29
Equity
1,179,963 GBP2025-02-28
1,037,678 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,550 GBP2024-02-29
Plant and equipment
98,130 GBP2024-02-29
Furniture and fittings
211,554 GBP2024-02-29
Motor vehicles
16,533 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
474,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,253 GBP2024-02-29
Plant and equipment
95,520 GBP2025-02-28
94,650 GBP2024-02-29
Furniture and fittings
176,552 GBP2025-02-28
170,253 GBP2024-02-29
Motor vehicles
15,312 GBP2025-02-28
14,905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,608 GBP2025-02-28
352,061 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,299 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
73,326 GBP2025-02-28
76,297 GBP2024-02-29
Plant and equipment
2,610 GBP2025-02-28
3,480 GBP2024-02-29
Furniture and fittings
35,002 GBP2025-02-28
41,301 GBP2024-02-29
Motor vehicles
1,221 GBP2025-02-28
1,628 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
165,767 GBP2025-02-28
180,152 GBP2024-02-29
Amounts Owed By Related Parties
362,171 GBP2025-02-28
Current
369,012 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
622,535 GBP2025-02-28
552,421 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,150,473 GBP2025-02-28
1,101,585 GBP2024-02-29
Trade Creditors/Trade Payables
Current
191,815 GBP2025-02-28
262,221 GBP2024-02-29
Corporation Tax Payable
Current
58,667 GBP2025-02-28
33,543 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,708 GBP2025-02-28
5,904 GBP2024-02-29
Other Creditors
Current
4,487 GBP2025-02-28
22,140 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,375 GBP2025-02-28
240,875 GBP2024-02-29