Debtors
834,175 GBP2025-02-28
997,696 GBP2024-02-29
Cash at bank and in hand
1,771,488 GBP2025-02-28
1,901,028 GBP2024-02-29
Current Assets
2,605,663 GBP2025-02-28
2,898,724 GBP2024-02-29
Net Current Assets/Liabilities
1,786,010 GBP2025-02-28
1,877,517 GBP2024-02-29
Total Assets Less Current Liabilities
1,913,806 GBP2025-02-28
2,033,530 GBP2024-02-29
Net Assets/Liabilities
1,881,657 GBP2025-02-28
1,995,330 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Capital redemption reserve
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
1,881,540 GBP2025-02-28
1,995,213 GBP2024-02-29
Equity
1,881,657 GBP2025-02-28
1,995,330 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,305 GBP2024-02-29
Plant and equipment
35,942 GBP2025-02-28
33,962 GBP2024-02-29
Furniture and fittings
66,843 GBP2025-02-28
65,018 GBP2024-02-29
Computers
50,649 GBP2025-02-28
36,415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
197,739 GBP2025-02-28
179,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,327 GBP2024-02-29
Plant and equipment
14,499 GBP2025-02-28
5,697 GBP2024-02-29
Furniture and fittings
17,234 GBP2025-02-28
3,926 GBP2024-02-29
Computers
26,022 GBP2025-02-28
10,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,943 GBP2025-02-28
23,687 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,861 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,802 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,308 GBP2024-03-01 ~ 2025-02-28
Computers
15,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,443 GBP2025-02-28
28,265 GBP2024-02-29
Furniture and fittings
49,609 GBP2025-02-28
61,092 GBP2024-02-29
Computers
24,627 GBP2025-02-28
25,678 GBP2024-02-29
Land and buildings
40,978 GBP2024-02-29
Property, Plant & Equipment
156,013 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
685,571 GBP2025-02-28
891,377 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
148,604 GBP2025-02-28
106,319 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
834,175 GBP2025-02-28
997,696 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
1,278 GBP2024-02-29
Trade Creditors/Trade Payables
Current
80,267 GBP2025-02-28
33,423 GBP2024-02-29
Other Taxation & Social Security Payable
Current
429,409 GBP2025-02-28
542,037 GBP2024-02-29
Other Creditors
Current
309,977 GBP2025-02-28
444,469 GBP2024-02-29
Creditors
Current
819,653 GBP2025-02-28
1,021,207 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,843 GBP2025-02-28
0 GBP2024-02-29