Property, Plant & Equipment
322,682 GBP2023-02-28
275,077 GBP2022-02-28
Debtors
1,212,588 GBP2023-02-28
1,365,998 GBP2022-02-28
Cash at bank and in hand
2,299,773 GBP2023-02-28
2,481,207 GBP2022-02-28
Current Assets
3,773,484 GBP2023-02-28
3,969,488 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-486,748 GBP2023-02-28
-670,089 GBP2022-02-28
Net Current Assets/Liabilities
3,286,736 GBP2023-02-28
3,299,399 GBP2022-02-28
Total Assets Less Current Liabilities
3,609,418 GBP2023-02-28
3,574,476 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-02-28
-39,083 GBP2022-02-28
Net Assets/Liabilities
3,596,038 GBP2023-02-28
3,535,393 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,595,938 GBP2023-02-28
3,535,293 GBP2022-02-28
Equity
3,596,038 GBP2023-02-28
3,535,393 GBP2022-02-28
Average Number of Employees
232022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
267,235 GBP2023-02-28
233,501 GBP2022-02-28
Furniture and fittings
225,631 GBP2023-02-28
201,263 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
492,866 GBP2023-02-28
434,764 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,976 GBP2023-02-28
12,304 GBP2022-02-28
Furniture and fittings
155,208 GBP2023-02-28
147,383 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,184 GBP2023-02-28
159,687 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,672 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
7,825 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,497 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,259 GBP2023-02-28
221,197 GBP2022-02-28
Furniture and fittings
70,423 GBP2023-02-28
53,880 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
248,654 GBP2023-02-28
368,879 GBP2022-02-28
Amounts Owed By Related Parties
388,922 GBP2023-02-28
Current
428,922 GBP2022-02-28
Other Debtors
Amounts falling due within one year
575,012 GBP2023-02-28
568,197 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,212,588 GBP2023-02-28
1,365,998 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
8,333 GBP2022-02-28
Trade Creditors/Trade Payables
Current
356,234 GBP2023-02-28
244,256 GBP2022-02-28
Other Taxation & Social Security Payable
Current
26,047 GBP2023-02-28
28,501 GBP2022-02-28
Other Creditors
Current
104,467 GBP2023-02-28
388,999 GBP2022-02-28
Creditors
Current
486,748 GBP2023-02-28
670,089 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-02-28
39,083 GBP2022-02-28