Property, Plant & Equipment
466,068 GBP2025-02-28
544,067 GBP2024-02-29
Debtors
2,029,728 GBP2025-02-28
1,644,820 GBP2024-02-29
Cash at bank and in hand
371,640 GBP2025-02-28
578,866 GBP2024-02-29
Current Assets
4,711,071 GBP2025-02-28
3,009,403 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,274,130 GBP2025-02-28
-2,173,867 GBP2024-02-29
Net Current Assets/Liabilities
1,436,941 GBP2025-02-28
835,536 GBP2024-02-29
Total Assets Less Current Liabilities
1,903,009 GBP2025-02-28
1,379,603 GBP2024-02-29
Creditors
Non-current
-596,134 GBP2025-02-28
-126,474 GBP2024-02-29
Net Assets/Liabilities
1,240,379 GBP2025-02-28
1,225,302 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,240,377 GBP2025-02-28
1,225,300 GBP2024-02-29
Equity
1,240,379 GBP2025-02-28
1,225,302 GBP2024-02-29
Average Number of Employees
392024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
63,159 GBP2025-02-28
63,159 GBP2024-02-29
Other
614,710 GBP2025-02-28
501,093 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,440,445 GBP2025-02-28
1,452,303 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-129,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
374,321 GBP2025-02-28
295,852 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,377 GBP2025-02-28
908,236 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
78,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,342 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
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
63,159 GBP2025-02-28
63,159 GBP2024-02-29
Other
240,389 GBP2025-02-28
205,241 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,560,759 GBP2025-02-28
1,157,804 GBP2024-02-29
Amounts Owed By Related Parties
338,472 GBP2025-02-28
Current
293,472 GBP2024-02-29
Other Debtors
Amounts falling due within one year
130,497 GBP2025-02-28
193,544 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,029,728 GBP2025-02-28
1,644,820 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,589,528 GBP2025-02-28
1,732,084 GBP2024-02-29
Other Taxation & Social Security Payable
Current
409,537 GBP2025-02-28
268,748 GBP2024-02-29
Other Creditors
Current
275,065 GBP2025-02-28
173,035 GBP2024-02-29
Creditors
Current
3,274,130 GBP2025-02-28
2,173,867 GBP2024-02-29
Other Creditors
Non-current
596,134 GBP2025-02-28
126,474 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29