Property, Plant & Equipment
54,782 GBP2025-02-28
59,486 GBP2024-02-29
Debtors
1,877,599 GBP2025-02-28
1,679,005 GBP2024-02-29
Cash at bank and in hand
124,349 GBP2025-02-28
112,615 GBP2024-02-29
Current Assets
2,001,948 GBP2025-02-28
1,791,620 GBP2024-02-29
Net Current Assets/Liabilities
1,880,294 GBP2025-02-28
1,687,933 GBP2024-02-29
Net Assets/Liabilities
1,935,076 GBP2025-02-28
1,747,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
51,108 GBP2025-02-28
51,108 GBP2024-02-29
Plant and equipment
15,104 GBP2025-02-28
13,373 GBP2024-02-29
Furniture and fittings
18,491 GBP2025-02-28
18,316 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
84,703 GBP2025-02-28
82,797 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,290 GBP2025-02-28
10,304 GBP2024-02-29
Furniture and fittings
17,631 GBP2025-02-28
13,007 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,921 GBP2025-02-28
23,311 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
51,108 GBP2025-02-28
51,108 GBP2024-02-29
Plant and equipment
2,814 GBP2025-02-28
3,069 GBP2024-02-29
Furniture and fittings
860 GBP2025-02-28
5,309 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,876 GBP2025-02-28
99,993 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
33,189 GBP2025-02-28
14,211 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
125,588 GBP2025-02-28
114,091 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,500 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
-46,747 GBP2025-02-28
-27,590 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,124 GBP2025-02-28
2,975 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29