Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-02-28 ~ 2024-02-28
Property, Plant & Equipment
264,958 GBP2025-02-28
43,837 GBP2024-02-28
Fixed Assets
264,958 GBP2025-02-28
43,837 GBP2024-02-28
Total Inventories
65,847 GBP2025-02-28
54,635 GBP2024-02-28
Debtors
4,570,369 GBP2025-02-28
4,430,596 GBP2024-02-28
Cash at bank and in hand
192,933 GBP2025-02-28
280,741 GBP2024-02-28
Current Assets
4,829,149 GBP2025-02-28
4,765,972 GBP2024-02-28
Net Current Assets/Liabilities
1,986,694 GBP2025-02-28
1,894,129 GBP2024-02-28
Total Assets Less Current Liabilities
2,251,652 GBP2025-02-28
1,937,966 GBP2024-02-28
Creditors
Amounts falling due after one year
-126,033 GBP2025-02-28
Net Assets/Liabilities
2,125,619 GBP2025-02-28
1,937,966 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
2,125,618 GBP2025-02-28
1,937,965 GBP2024-02-28
Equity
2,125,619 GBP2025-02-28
1,937,966 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,380 GBP2025-02-28
122,380 GBP2024-02-28
Tools/Equipment for furniture and fittings
63,117 GBP2025-02-28
63,117 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
467,313 GBP2025-02-28
185,497 GBP2024-02-28
Owned/Freehold, Land and buildings
46,816 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,423 GBP2025-02-28
96,123 GBP2024-02-28
Tools/Equipment for furniture and fittings
49,932 GBP2025-02-28
45,537 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,355 GBP2025-02-28
141,660 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,300 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,395 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,695 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,816 GBP2025-02-28
Plant and equipment
204,957 GBP2025-02-28
26,257 GBP2024-02-28
Tools/Equipment for furniture and fittings
13,185 GBP2025-02-28
17,580 GBP2024-02-28
Trade Debtors/Trade Receivables
2,981,460 GBP2025-02-28
3,048,596 GBP2024-02-28
Other Debtors
1,588,909 GBP2025-02-28
1,382,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,738,035 GBP2025-02-28
2,728,965 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
3,762 GBP2025-02-28
23,480 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,093 GBP2025-02-28
7,740 GBP2024-02-28
Other Creditors
Amounts falling due within one year
93,565 GBP2025-02-28
111,658 GBP2024-02-28
Amounts falling due after one year
126,033 GBP2025-02-28