Property, Plant & Equipment
17,030 GBP2025-02-28
21,037 GBP2024-02-28
Debtors
2,142,762 GBP2025-02-28
2,405,151 GBP2024-02-28
Cash at bank and in hand
934,534 GBP2025-02-28
474,826 GBP2024-02-28
Current Assets
4,079,069 GBP2025-02-28
3,620,109 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-2,021,039 GBP2025-02-28
-2,011,144 GBP2024-02-28
Net Current Assets/Liabilities
2,058,030 GBP2025-02-28
1,608,965 GBP2024-02-28
Total Assets Less Current Liabilities
2,075,060 GBP2025-02-28
1,630,002 GBP2024-02-28
Net Assets/Liabilities
2,070,803 GBP2025-02-28
1,626,732 GBP2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
100 GBP2024-02-28
Share premium
41,603 GBP2025-02-28
0 GBP2024-02-28
Capital redemption reserve
15 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
2,029,083 GBP2025-02-28
1,626,632 GBP2024-02-28
Equity
2,070,803 GBP2025-02-28
1,626,732 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,304 GBP2024-02-28
Other
15,885 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
24,189 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,176 GBP2025-02-28
346 GBP2024-02-28
Other
5,983 GBP2025-02-28
2,806 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,159 GBP2025-02-28
3,152 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
830 GBP2024-02-29 ~ 2025-02-28
Other
3,177 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,007 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,128 GBP2025-02-28
7,958 GBP2024-02-28
Other
9,902 GBP2025-02-28
13,079 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,026,233 GBP2025-02-28
2,380,591 GBP2024-02-28
Other Debtors
Current
89,413 GBP2025-02-28
0 GBP2024-02-28
Prepayments/Accrued Income
Current
27,116 GBP2025-02-28
24,560 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,142,762 GBP2025-02-28
2,405,151 GBP2024-02-28
Trade Creditors/Trade Payables
Current
713,502 GBP2025-02-28
1,303,780 GBP2024-02-28
Corporation Tax Payable
Current
255,624 GBP2025-02-28
110,648 GBP2024-02-28
Other Taxation & Social Security Payable
Current
21,410 GBP2025-02-28
36,345 GBP2024-02-28
Other Creditors
Current
1,030,503 GBP2025-02-28
560,371 GBP2024-02-28
Creditors
Current
2,021,039 GBP2025-02-28
2,011,144 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
941,476 GBP2024-02-28