Property, Plant & Equipment
3,197 GBP2025-02-28
4,012 GBP2024-02-29
Debtors
60,646 GBP2025-02-28
56,540 GBP2024-02-29
Cash at bank and in hand
37,861 GBP2025-02-28
37,724 GBP2024-02-29
Current Assets
98,507 GBP2025-02-28
94,264 GBP2024-02-29
Net Current Assets/Liabilities
-2,102 GBP2025-02-28
7,448 GBP2024-02-29
Total Assets Less Current Liabilities
1,095 GBP2025-02-28
11,460 GBP2024-02-29
Creditors
Amounts falling due after one year
-19,289 GBP2025-02-28
-24,622 GBP2024-02-29
Net Assets/Liabilities
-18,194 GBP2025-02-28
-13,162 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,332 GBP2025-02-28
8,082 GBP2024-02-29
Furniture and fittings
1,492 GBP2025-02-28
1,492 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,824 GBP2025-02-28
9,574 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,490 GBP2025-02-28
4,543 GBP2024-02-29
Furniture and fittings
1,137 GBP2025-02-28
1,019 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,627 GBP2025-02-28
5,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,842 GBP2025-02-28
3,539 GBP2024-02-29
Furniture and fittings
355 GBP2025-02-28
473 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,054 GBP2025-02-28
26,202 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
654 GBP2024-02-29
Other Debtors
Amounts falling due within one year
26,592 GBP2025-02-28
29,684 GBP2024-02-29
Debtors
Amounts falling due within one year
60,646 GBP2025-02-28
56,540 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2025-02-28
9,600 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,492 GBP2025-02-28
12,456 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
82,017 GBP2025-02-28
63,408 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-02-28
1,352 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
19,289 GBP2025-02-28
24,622 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29