Property, Plant & Equipment
24,546 GBP2025-02-28
32,763 GBP2024-02-29
Debtors
2,254,546 GBP2025-02-28
2,314,422 GBP2024-02-29
Cash at bank and in hand
2,667,528 GBP2025-02-28
2,062,844 GBP2024-02-29
Current Assets
4,922,074 GBP2025-02-28
4,377,266 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,848,213 GBP2025-02-28
-2,612,415 GBP2024-02-29
Net Current Assets/Liabilities
2,073,861 GBP2025-02-28
1,764,851 GBP2024-02-29
Total Assets Less Current Liabilities
2,098,407 GBP2025-02-28
1,797,614 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,098,405 GBP2025-02-28
1,797,612 GBP2024-02-29
Equity
2,098,407 GBP2025-02-28
1,797,614 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
50,215 GBP2025-02-28
50,215 GBP2024-02-29
Other
101,937 GBP2025-02-28
98,252 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
152,152 GBP2025-02-28
148,467 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,307 GBP2025-02-28
26,286 GBP2024-02-29
Other
96,299 GBP2025-02-28
89,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,606 GBP2025-02-28
115,704 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,021 GBP2024-03-01 ~ 2025-02-28
Other
6,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
18,908 GBP2025-02-28
23,929 GBP2024-02-29
Other
5,638 GBP2025-02-28
8,834 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
42,707 GBP2025-02-28
92,755 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,211,839 GBP2025-02-28
2,221,667 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,254,546 GBP2025-02-28
2,314,422 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,005,638 GBP2025-02-28
1,179,689 GBP2024-02-29
Corporation Tax Payable
Current
13,836 GBP2025-02-28
247,043 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,134 GBP2025-02-28
164,673 GBP2024-02-29
Other Creditors
Current
1,745,605 GBP2025-02-28
1,021,010 GBP2024-02-29
Creditors
Current
2,848,213 GBP2025-02-28
2,612,415 GBP2024-02-29