Property, Plant & Equipment
277,057 GBP2024-02-29
292,404 GBP2023-02-28
Fixed Assets - Investments
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Fixed Assets
278,357 GBP2024-02-29
293,704 GBP2023-02-28
Debtors
4,229,677 GBP2024-02-29
3,312,466 GBP2023-02-28
Cash at bank and in hand
286,523 GBP2024-02-29
470,412 GBP2023-02-28
Current Assets
5,123,067 GBP2024-02-29
4,496,584 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,348,256 GBP2024-02-29
-994,651 GBP2023-02-28
Net Current Assets/Liabilities
3,774,811 GBP2024-02-29
3,501,933 GBP2023-02-28
Total Assets Less Current Liabilities
4,053,168 GBP2024-02-29
3,795,637 GBP2023-02-28
Net Assets/Liabilities
4,047,168 GBP2024-02-29
3,788,637 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,047,068 GBP2024-02-29
3,788,537 GBP2023-02-28
Equity
4,047,168 GBP2024-02-29
3,788,637 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
335,038 GBP2024-02-29
335,038 GBP2023-02-28
Other
172,750 GBP2024-02-29
164,418 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
507,788 GBP2024-02-29
499,456 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-3,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,706 GBP2024-02-29
77,566 GBP2023-02-28
Other
140,025 GBP2024-02-29
129,486 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,731 GBP2024-02-29
207,052 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,140 GBP2023-03-01 ~ 2024-02-29
Other
14,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-3,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
244,332 GBP2024-02-29
257,472 GBP2023-02-28
Other
32,725 GBP2024-02-29
34,932 GBP2023-02-28
Other Investments Other Than Loans
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
963,127 GBP2024-02-29
1,009,310 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,266,550 GBP2024-02-29
2,303,156 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,229,677 GBP2024-02-29
3,312,466 GBP2023-02-28
Trade Creditors/Trade Payables
Current
208,744 GBP2024-02-29
183,525 GBP2023-02-28
Corporation Tax Payable
Current
219,000 GBP2024-02-29
194,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
108,074 GBP2024-02-29
130,684 GBP2023-02-28
Other Creditors
Current
812,438 GBP2024-02-29
486,442 GBP2023-02-28
Creditors
Current
1,348,256 GBP2024-02-29
994,651 GBP2023-02-28