Property, Plant & Equipment
400,927 GBP2024-02-29
322,682 GBP2023-02-28
Debtors
1,233,731 GBP2024-02-29
1,212,588 GBP2023-02-28
Cash at bank and in hand
2,458,409 GBP2024-02-29
2,299,773 GBP2023-02-28
Current Assets
3,957,601 GBP2024-02-29
3,773,484 GBP2023-02-28
Net Current Assets/Liabilities
3,451,048 GBP2024-02-29
3,286,736 GBP2023-02-28
Total Assets Less Current Liabilities
3,851,975 GBP2024-02-29
3,609,418 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-02-28
Net Assets/Liabilities
3,797,467 GBP2024-02-29
3,596,038 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,797,367 GBP2024-02-29
3,595,938 GBP2023-02-28
Equity
3,797,467 GBP2024-02-29
3,596,038 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
267,235 GBP2023-02-28
Furniture and fittings
225,631 GBP2024-02-29
225,631 GBP2023-02-28
Motor vehicles
109,950 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
602,816 GBP2024-02-29
492,866 GBP2023-02-28
Land and buildings, Owned/Freehold
267,235 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,250 GBP2024-02-29
155,208 GBP2023-02-28
Motor vehicles
21,990 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,889 GBP2024-02-29
170,184 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,673 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,042 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,649 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,586 GBP2024-02-29
252,259 GBP2023-02-28
Furniture and fittings
63,381 GBP2024-02-29
70,423 GBP2023-02-28
Motor vehicles
87,960 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
248,379 GBP2024-02-29
248,654 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
633,437 GBP2024-02-29
633,437 GBP2023-02-28
Other Debtors
Current
351,915 GBP2024-02-29
330,497 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,233,731 GBP2024-02-29
1,212,588 GBP2023-02-28
Trade Creditors/Trade Payables
Current
373,227 GBP2024-02-29
356,234 GBP2023-02-28
Other Taxation & Social Security Payable
Current
56,148 GBP2024-02-29
26,047 GBP2023-02-28
Other Creditors
Current
77,178 GBP2024-02-29
104,467 GBP2023-02-28
Creditors
Current
506,553 GBP2024-02-29
486,748 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,673 GBP2024-02-29
0 GBP2023-02-28