Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
407,364 GBP2024-02-28
140,423 GBP2023-02-28
Debtors
5,127,907 GBP2024-02-28
4,784,692 GBP2023-02-28
Current assets - Investments
8 GBP2024-02-28
8 GBP2023-02-28
Cash at bank and in hand
197,373 GBP2024-02-28
178,854 GBP2023-02-28
Current Assets
5,325,288 GBP2024-02-28
4,963,554 GBP2023-02-28
Creditors
Current
1,633,703 GBP2024-02-28
1,523,311 GBP2023-02-28
Net Current Assets/Liabilities
3,691,585 GBP2024-02-28
3,440,243 GBP2023-02-28
Total Assets Less Current Liabilities
4,098,949 GBP2024-02-28
3,580,666 GBP2023-02-28
Net Assets/Liabilities
4,098,345 GBP2024-02-28
3,580,666 GBP2023-02-28
Equity
Called up share capital
11 GBP2024-02-28
11 GBP2023-02-28
Retained earnings (accumulated losses)
4,098,334 GBP2024-02-28
3,580,655 GBP2023-02-28
Equity
4,098,345 GBP2024-02-28
3,580,666 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,811 GBP2024-02-28
349,411 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
585,577 GBP2024-02-28
349,411 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-105,091 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-105,091 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,766 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,316 GBP2024-02-28
208,988 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,213 GBP2024-02-28
208,988 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,739 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,897 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,636 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,411 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,411 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,897 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
201,495 GBP2024-02-28
140,423 GBP2023-02-28
Motor vehicles
205,869 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,027 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
4,299,167 GBP2024-02-28
4,016,940 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
825,661 GBP2024-02-28
Amounts falling due within one year, Current
767,713 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,127,907 GBP2024-02-28
Amounts falling due within one year, Current
4,784,692 GBP2023-02-28
Trade Creditors/Trade Payables
Current
118,615 GBP2024-02-28
70,512 GBP2023-02-28
Amounts owed to group undertakings
Current
869 GBP2024-02-28
882 GBP2023-02-28
Other Taxation & Social Security Payable
Current
619,183 GBP2024-02-28
562,282 GBP2023-02-28
Other Creditors
Current
895,036 GBP2024-02-28
889,635 GBP2023-02-28