Intangible Assets
510 GBP2025-02-28
761 GBP2024-02-28
Property, Plant & Equipment
97,884 GBP2025-02-28
115,098 GBP2024-02-28
Fixed Assets
98,394 GBP2025-02-28
115,859 GBP2024-02-28
Debtors
3,481,310 GBP2025-02-28
3,468,372 GBP2024-02-28
Cash at bank and in hand
701,219 GBP2025-02-28
274,722 GBP2024-02-28
Current Assets
4,182,529 GBP2025-02-28
3,743,094 GBP2024-02-28
Creditors
Amounts falling due within one year
-2,483,846 GBP2025-02-28
-1,764,509 GBP2024-02-28
Net Current Assets/Liabilities
1,698,683 GBP2025-02-28
1,978,585 GBP2024-02-28
Total Assets Less Current Liabilities
1,797,077 GBP2025-02-28
2,094,444 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,266,808 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
507,349 GBP2025-02-28
2,067,994 GBP2024-02-28
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-28
400 GBP2023-02-28
Share premium
51,800 GBP2025-02-28
51,800 GBP2024-02-28
51,800 GBP2023-02-28
Capital redemption reserve
600 GBP2025-02-28
600 GBP2024-02-28
600 GBP2023-02-28
Retained earnings (accumulated losses)
454,549 GBP2025-02-28
2,015,194 GBP2024-02-28
1,907,817 GBP2023-02-28
Equity
507,349 GBP2025-02-28
2,067,994 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,376,355 GBP2024-02-29 ~ 2025-02-28
1,427,377 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
1,376,355 GBP2024-02-29 ~ 2025-02-28
1,427,377 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
792024-02-29 ~ 2025-02-28
802023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
16,685 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,175 GBP2025-02-28
15,924 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
251 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
510 GBP2025-02-28
761 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
70,058 GBP2025-02-28
70,058 GBP2024-02-28
Other
291,034 GBP2025-02-28
276,314 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
361,092 GBP2025-02-28
346,372 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,324 GBP2025-02-28
56,652 GBP2024-02-28
Other
201,884 GBP2025-02-28
174,622 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,208 GBP2025-02-28
231,274 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,672 GBP2024-02-29 ~ 2025-02-28
Other
27,262 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,934 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,734 GBP2025-02-28
13,406 GBP2024-02-28
Other
89,150 GBP2025-02-28
101,692 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,157,003 GBP2025-02-28
1,759,475 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
2,324,307 GBP2025-02-28
1,708,897 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,481,310 GBP2025-02-28
3,468,372 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
718,641 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
931,891 GBP2025-02-28
717,945 GBP2024-02-28
Other Taxation & Social Security Payable
Current
435,289 GBP2025-02-28
428,787 GBP2024-02-28
Other Creditors
Current
398,025 GBP2025-02-28
617,777 GBP2024-02-28
Creditors
Current
2,483,846 GBP2025-02-28
1,764,509 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,266,808 GBP2025-02-28
0 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
468,811 GBP2025-02-28
443,902 GBP2024-02-28