Property, Plant & Equipment
107,800 GBP2025-02-28
136,107 GBP2024-02-29
Fixed Assets
107,800 GBP2025-02-28
136,107 GBP2024-02-29
Total Inventories
134,688 GBP2025-02-28
355,921 GBP2024-02-29
Debtors
1,188,390 GBP2025-02-28
749,377 GBP2024-02-29
Cash at bank and in hand
705,854 GBP2025-02-28
846,731 GBP2024-02-29
Current Assets
2,028,932 GBP2025-02-28
1,952,029 GBP2024-02-29
Net Current Assets/Liabilities
1,115,161 GBP2025-02-28
1,263,522 GBP2024-02-29
Total Assets Less Current Liabilities
1,222,961 GBP2025-02-28
1,399,629 GBP2024-02-29
Net Assets/Liabilities
1,202,351 GBP2025-02-28
1,374,754 GBP2024-02-29
Equity
Called up share capital
6,833 GBP2025-02-28
6,828 GBP2024-02-29
Capital redemption reserve
2,190 GBP2025-02-28
2,195 GBP2024-02-29
Retained earnings (accumulated losses)
1,193,328 GBP2025-02-28
1,365,731 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,899 GBP2025-02-28
87,899 GBP2024-02-29
Furniture and fittings
100,201 GBP2025-02-28
99,459 GBP2024-02-29
Computers
105,530 GBP2025-02-28
92,975 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
293,630 GBP2025-02-28
280,333 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,879 GBP2025-02-28
32,299 GBP2024-02-29
Furniture and fittings
43,497 GBP2025-02-28
33,491 GBP2024-02-29
Computers
92,454 GBP2025-02-28
78,436 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,830 GBP2025-02-28
144,226 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,006 GBP2024-03-01 ~ 2025-02-28
Computers
14,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,020 GBP2025-02-28
55,600 GBP2024-02-29
Furniture and fittings
56,704 GBP2025-02-28
65,968 GBP2024-02-29
Computers
13,076 GBP2025-02-28
14,539 GBP2024-02-29
Value of work in progress
134,688 GBP2025-02-28
355,921 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,047,870 GBP2025-02-28
674,187 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,082 GBP2025-02-28
55,926 GBP2024-02-29
Other Taxation & Social Security Payable
Current
845,926 GBP2025-02-28
578,669 GBP2024-02-29