Average Number of Employees
302023-03-01 ~ 2024-02-28
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment
131,793 GBP2024-02-28
111,009 GBP2023-02-28
Total Inventories
14,848 GBP2024-02-28
12,253 GBP2023-02-28
Debtors
558,840 GBP2024-02-28
545,043 GBP2023-02-28
Cash at bank and in hand
20,325 GBP2024-02-28
19,311 GBP2023-02-28
Current Assets
594,013 GBP2024-02-28
576,607 GBP2023-02-28
Net Current Assets/Liabilities
468,464 GBP2024-02-28
447,290 GBP2023-02-28
Total Assets Less Current Liabilities
600,257 GBP2024-02-28
558,299 GBP2023-02-28
Net Assets/Liabilities
574,114 GBP2024-02-28
534,070 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-28
900 GBP2023-02-28
Share premium
29,271 GBP2024-02-28
29,271 GBP2023-02-28
Capital redemption reserve
529 GBP2024-02-28
529 GBP2023-02-28
Retained earnings (accumulated losses)
543,414 GBP2024-02-28
503,370 GBP2023-02-28
Equity
574,114 GBP2024-02-28
534,070 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-03-01 ~ 2024-02-28
Computers
0.332023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,534 GBP2024-02-28
40,534 GBP2023-02-28
Furniture and fittings
380,209 GBP2024-02-28
331,304 GBP2023-02-28
Computers
20,046 GBP2024-02-28
19,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
440,789 GBP2024-02-28
390,918 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,673 GBP2024-02-28
19,593 GBP2023-02-28
Furniture and fittings
264,241 GBP2024-02-28
241,692 GBP2023-02-28
Computers
19,082 GBP2024-02-28
18,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,996 GBP2024-02-28
279,909 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,080 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
22,549 GBP2023-03-01 ~ 2024-02-28
Computers
458 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,087 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
14,861 GBP2024-02-28
20,941 GBP2023-02-28
Furniture and fittings
115,968 GBP2024-02-28
89,612 GBP2023-02-28
Computers
964 GBP2024-02-28
456 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
18,825 GBP2024-02-28
Trade Debtors/Trade Receivables
6,028 GBP2024-02-28
4,455 GBP2023-02-28
Amounts owed by group undertakings and participating interests
547,050 GBP2024-02-28
535,058 GBP2023-02-28
Other Debtors
5,762 GBP2024-02-28
5,530 GBP2023-02-28
Amounts falling due after one year
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,043 GBP2024-02-28
20,539 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,930 GBP2024-02-28
48,478 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,829 GBP2024-02-28
407 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,996 GBP2024-02-28
19,804 GBP2023-02-28
Other Creditors
Amounts falling due within one year
50,751 GBP2024-02-28
40,089 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,073 GBP2024-02-28
24,229 GBP2023-02-28
Other Creditors
Amounts falling due after one year
12,070 GBP2024-02-28