Property, Plant & Equipment
143,208 GBP2025-02-28
202,008 GBP2024-02-29
Debtors
18,106,601 GBP2025-02-28
17,304,858 GBP2024-02-29
Cash at bank and in hand
60,913 GBP2025-02-28
34,573 GBP2024-02-29
Current Assets
18,167,514 GBP2025-02-28
17,339,431 GBP2024-02-29
Net Current Assets/Liabilities
1,460,898 GBP2025-02-28
1,607,943 GBP2024-02-29
Total Assets Less Current Liabilities
1,604,106 GBP2025-02-28
1,809,951 GBP2024-02-29
Net Assets/Liabilities
1,603,654 GBP2025-02-28
1,809,542 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,603,554 GBP2025-02-28
1,809,442 GBP2024-02-29
Equity
1,603,654 GBP2025-02-28
1,809,542 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43 GBP2024-03-01 ~ 2025-02-28
82 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,045 GBP2024-03-01 ~ 2025-02-28
77,942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
32,598 GBP2025-02-28
31,564 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,364,769 GBP2025-02-28
1,363,735 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,332,171 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,789 GBP2025-02-28
29,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,561 GBP2025-02-28
1,161,727 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58,972 GBP2024-03-01 ~ 2025-02-28
Computers
862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,190,772 GBP2025-02-28
Property, Plant & Equipment
Computers
1,809 GBP2025-02-28
1,637 GBP2024-02-29
Land and buildings
200,371 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,603 GBP2025-02-28
44,884 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29
Other Debtors
Current
16,684,065 GBP2025-02-28
15,095,435 GBP2024-02-29
Prepayments/Accrued Income
Current
1,417,833 GBP2025-02-28
2,164,439 GBP2024-02-29
Other Remaining Borrowings
Current
500,000 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
126,652 GBP2025-02-28
80,755 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
32,088 GBP2024-02-29
Other Taxation & Social Security Payable
Current
817,778 GBP2025-02-28
554,614 GBP2024-02-29
Other Creditors
Current
14,696,078 GBP2025-02-28
14,502,901 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
566,108 GBP2025-02-28
561,130 GBP2024-02-29