Average Number of Employees
22024-03-01 ~ 2025-08-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
305,566 GBP2025-08-31
250,123 GBP2024-02-29
Debtors
671,886 GBP2025-08-31
514,138 GBP2023-02-28
Current Assets
806,451 GBP2025-08-31
705,567 GBP2024-02-29
Net Current Assets/Liabilities
247,293 GBP2025-08-31
223,498 GBP2024-02-29
Total Assets Less Current Liabilities
552,859 GBP2025-08-31
473,621 GBP2024-02-29
Net Assets/Liabilities
478,830 GBP2025-08-31
403,595 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
478,828 GBP2025-08-31
403,593 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
75,235 GBP2024-03-01 ~ 2025-08-31
Average number of employees in administration and support functions
22024-03-01 ~ 2025-08-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
574,536 GBP2025-08-31
440,044 GBP2024-02-29
Property, Plant & Equipment - Disposals
-5,500 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,970 GBP2025-08-31
189,921 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,917 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,868 GBP2024-03-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
302,065 GBP2025-08-31
233,152 GBP2024-02-29
Other Debtors
Current
351,872 GBP2025-08-31
271,872 GBP2024-02-29
Prepayments/Accrued Income
17,949 GBP2025-08-31
688 GBP2024-02-29
Debtors
Current
671,886 GBP2025-08-31
514,138 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
414,770 GBP2025-08-31
373,814 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
27,170 GBP2025-08-31
9,780 GBP2024-02-29
Other Creditors
Amounts falling due within one year
181 GBP2025-08-31
Accrued Liabilities
Amounts falling due within one year
42,072 GBP2025-08-31
20,978 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,467 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,777 GBP2025-08-31
10,648 GBP2024-02-29
Bank Borrowings
8,777 GBP2025-08-31
24,115 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
74,029 GBP2025-08-31