Property, Plant & Equipment
882,382 GBP2023-02-28
952,351 GBP2022-02-28
Debtors
1,766,654 GBP2023-02-28
1,302,484 GBP2022-02-28
Cash at bank and in hand
22,963 GBP2023-02-28
15,481 GBP2022-02-28
Current Assets
2,197,613 GBP2023-02-28
1,680,825 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,484,752 GBP2023-02-28
-1,110,973 GBP2022-02-28
Net Current Assets/Liabilities
712,861 GBP2023-02-28
569,852 GBP2022-02-28
Total Assets Less Current Liabilities
1,595,243 GBP2023-02-28
1,522,203 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-715,796 GBP2022-02-28
Net Assets/Liabilities
991,528 GBP2023-02-28
687,335 GBP2022-02-28
Equity
Called up share capital
137,690 GBP2023-02-28
137,690 GBP2022-02-28
Retained earnings (accumulated losses)
853,838 GBP2023-02-28
549,645 GBP2022-02-28
Equity
991,528 GBP2023-02-28
687,335 GBP2022-02-28
Average Number of Employees
382022-03-01 ~ 2023-02-28
342021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
558,701 GBP2023-02-28
558,701 GBP2022-02-28
Other
1,408,797 GBP2023-02-28
1,352,372 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,967,498 GBP2023-02-28
1,911,073 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,290 GBP2023-02-28
229,768 GBP2022-02-28
Other
834,826 GBP2023-02-28
728,954 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,116 GBP2023-02-28
958,722 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,522 GBP2022-03-01 ~ 2023-02-28
Other
105,872 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,394 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
308,411 GBP2023-02-28
328,933 GBP2022-02-28
Other
573,971 GBP2023-02-28
623,418 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
684,669 GBP2023-02-28
455,303 GBP2022-02-28
Amounts Owed By Related Parties
137,588 GBP2023-02-28
Current
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
944,397 GBP2023-02-28
847,181 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,766,654 GBP2023-02-28
1,302,484 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
21,234 GBP2023-02-28
21,234 GBP2022-02-28
Trade Creditors/Trade Payables
Current
393,448 GBP2023-02-28
263,074 GBP2022-02-28
Corporation Tax Payable
Current
6,013 GBP2023-02-28
104,051 GBP2022-02-28
Other Taxation & Social Security Payable
Current
141,270 GBP2023-02-28
152,268 GBP2022-02-28
Other Creditors
Current
922,787 GBP2023-02-28
570,346 GBP2022-02-28
Creditors
Current
1,484,752 GBP2023-02-28
1,110,973 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
18,366 GBP2023-02-28
39,280 GBP2022-02-28
Other Creditors
Non-current
447,514 GBP2023-02-28
676,516 GBP2022-02-28
Creditors
Non-current
465,880 GBP2023-02-28
715,796 GBP2022-02-28