Intangible Assets
27,500 GBP2024-02-28
37,500 GBP2023-02-28
Property, Plant & Equipment
59,762 GBP2024-02-28
74,195 GBP2023-02-28
Fixed Assets
87,262 GBP2024-02-28
111,695 GBP2023-02-28
Debtors
Current
2,083,704 GBP2024-02-28
2,054,095 GBP2023-02-28
Cash at bank and in hand
136,899 GBP2024-02-28
190,124 GBP2023-02-28
Current Assets
10,139,677 GBP2024-02-28
9,888,498 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,745,108 GBP2024-02-28
-2,474,091 GBP2023-02-28
Net Current Assets/Liabilities
7,394,569 GBP2024-02-28
7,414,407 GBP2023-02-28
Total Assets Less Current Liabilities
7,481,831 GBP2024-02-28
7,526,102 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,048,949 GBP2024-02-28
-1,167,708 GBP2023-02-28
Net Assets/Liabilities
6,425,671 GBP2024-02-28
6,348,976 GBP2023-02-28
Equity
Called up share capital
45,000 GBP2024-02-28
45,000 GBP2023-02-28
45,000 GBP2022-02-28
Retained earnings (accumulated losses)
6,380,671 GBP2024-02-28
6,303,976 GBP2023-02-28
6,183,922 GBP2022-02-28
Equity
6,425,671 GBP2024-02-28
6,348,976 GBP2023-02-28
6,228,922 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
144,695 GBP2023-03-01 ~ 2024-02-28
148,054 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
144,695 GBP2023-03-01 ~ 2024-02-28
148,054 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-68,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
52,355 GBP2024-02-28
52,355 GBP2023-02-28
Other
360,366 GBP2024-02-28
356,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
412,721 GBP2024-02-28
409,215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,113 GBP2024-02-28
17,164 GBP2023-02-28
Other
329,846 GBP2024-02-28
317,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,959 GBP2024-02-28
335,020 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,949 GBP2023-03-01 ~ 2024-02-28
Other
11,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,939 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
29,242 GBP2024-02-28
35,191 GBP2023-02-28
Other
30,520 GBP2024-02-28
39,004 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,117,841 GBP2024-02-28
920,895 GBP2023-02-28
Amounts Owed By Related Parties
456,898 GBP2024-02-28
Current
662,265 GBP2023-02-28
Other Debtors
Amounts falling due within one year
508,965 GBP2024-02-28
470,935 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,083,704 GBP2024-02-28
2,054,095 GBP2023-02-28
Debtors
8,805,168 GBP2024-02-28
8,844,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
943,729 GBP2024-02-28
295,702 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,096,328 GBP2024-02-28
1,152,393 GBP2023-02-28
Corporation Tax Payable
Current
30,221 GBP2024-02-28
30,716 GBP2023-02-28
Other Taxation & Social Security Payable
Current
102,186 GBP2024-02-28
171,434 GBP2023-02-28
Other Creditors
Current
572,644 GBP2024-02-28
823,846 GBP2023-02-28
Creditors
Current
2,745,108 GBP2024-02-28
2,474,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,048,949 GBP2024-02-28
1,167,708 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
733,333 GBP2024-02-28
93,333 GBP2023-02-28