Property, Plant & Equipment
394,433 GBP2024-05-31
261,889 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-02-28
Fixed Assets
394,435 GBP2024-05-31
261,891 GBP2023-02-28
Debtors
2,949,166 GBP2024-05-31
2,800,233 GBP2023-02-28
Cash at bank and in hand
2,585,907 GBP2024-05-31
1,729,483 GBP2023-02-28
Current Assets
5,550,696 GBP2024-05-31
4,545,339 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,380,718 GBP2024-05-31
-3,133,990 GBP2023-02-28
Net Current Assets/Liabilities
1,169,978 GBP2024-05-31
1,411,349 GBP2023-02-28
Total Assets Less Current Liabilities
1,564,413 GBP2024-05-31
1,673,240 GBP2023-02-28
Net Assets/Liabilities
1,283,013 GBP2024-05-31
1,186,605 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,233,013 GBP2024-05-31
1,136,605 GBP2023-02-28
Equity
1,283,013 GBP2024-05-31
1,186,605 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-05-31
482022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
812,798 GBP2024-05-31
660,360 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-170,045 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
418,365 GBP2024-05-31
398,471 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101,482 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,588 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
Other
394,433 GBP2024-05-31
261,889 GBP2023-02-28
Investments in group undertakings and participating interests
2 GBP2024-05-31
2 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,060,908 GBP2024-05-31
821,618 GBP2023-02-28
Other Debtors
Current
461,488 GBP2024-05-31
184,774 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,949,166 GBP2024-05-31
2,800,233 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
48,577 GBP2024-05-31
86,327 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,860,016 GBP2024-05-31
1,320,774 GBP2023-02-28
Amounts owed to group undertakings
Current
242,317 GBP2024-05-31
0 GBP2023-02-28
Other Creditors
Current
14,526 GBP2024-05-31
8,519 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
173,649 GBP2024-05-31
268,198 GBP2023-02-28
Creditors
Current
4,380,718 GBP2024-05-31
3,133,990 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
242,293 GBP2024-05-31
31,952 GBP2023-02-28
Other Remaining Borrowings
Non-current
0 GBP2024-05-31
400,000 GBP2023-02-28
Creditors
Non-current
242,293 GBP2024-05-31
431,952 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,857 GBP2024-05-31
48,214 GBP2023-02-28
Between two and five year
116,155 GBP2024-05-31
160,396 GBP2023-02-28
More than five year
1,327 GBP2024-05-31
13,173 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,339 GBP2024-05-31
221,783 GBP2023-02-28