Property, Plant & Equipment
535,748 GBP2024-02-29
465,429 GBP2023-02-28
Investment Property
68,343 GBP2024-02-29
68,343 GBP2023-02-28
Fixed Assets
604,091 GBP2024-02-29
533,772 GBP2023-02-28
Total Inventories
7,127 GBP2024-02-29
10,306 GBP2023-02-28
Debtors
Current
88,369 GBP2024-02-29
78,440 GBP2023-02-28
Cash at bank and in hand
82,652 GBP2024-02-29
53,489 GBP2023-02-28
Current Assets
178,148 GBP2024-02-29
142,235 GBP2023-02-28
Net Current Assets/Liabilities
-119,797 GBP2024-02-29
-152,953 GBP2023-02-28
Total Assets Less Current Liabilities
484,294 GBP2024-02-29
380,819 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-77,042 GBP2024-02-29
-29,031 GBP2023-02-28
Net Assets/Liabilities
330,245 GBP2024-02-29
286,404 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
112,617 GBP2023-03-01 ~ 2024-02-29
86,232 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,406 GBP2024-02-29
256,459 GBP2023-02-28
Office equipment
726,708 GBP2024-02-29
710,501 GBP2023-02-28
Motor vehicles
48,882 GBP2024-02-29
48,882 GBP2023-02-28
Other
270,218 GBP2024-02-29
142,718 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,322,214 GBP2024-02-29
1,158,560 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-49,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-49,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,341 GBP2024-02-29
135,154 GBP2023-02-28
Office equipment
426,240 GBP2024-02-29
392,498 GBP2023-02-28
Motor vehicles
43,711 GBP2024-02-29
41,987 GBP2023-02-28
Other
160,174 GBP2024-02-29
123,493 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,466 GBP2024-02-29
693,132 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,187 GBP2023-03-01 ~ 2024-02-29
Office equipment
53,024 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,724 GBP2023-03-01 ~ 2024-02-29
Other
36,681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-19,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,065 GBP2024-02-29
121,305 GBP2023-02-28
Office equipment
300,468 GBP2024-02-29
318,004 GBP2023-02-28
Motor vehicles
5,171 GBP2024-02-29
6,895 GBP2023-02-28
Other
110,044 GBP2024-02-29
19,225 GBP2023-02-28
Investment Property - Fair Value Model
68,343 GBP2024-02-29
68,343 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,427 GBP2024-02-29
54,942 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,558 GBP2024-02-29
18,728 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
88,369 GBP2024-02-29
78,440 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
239,603 GBP2024-02-29
253,316 GBP2023-02-28
Non-current, Amounts falling due after one year
77,042 GBP2024-02-29
29,031 GBP2023-02-28
Bank Borrowings
Non-current
16,625 GBP2024-02-29
26,788 GBP2023-02-28
Total Borrowings
Non-current
77,042 GBP2024-02-29
29,031 GBP2023-02-28
Bank Borrowings
Current
199,835 GBP2024-02-29
215,339 GBP2023-02-28
Other Remaining Borrowings
Current
14,768 GBP2024-02-29
29,305 GBP2023-02-28
Total Borrowings
Current
239,603 GBP2024-02-29
253,316 GBP2023-02-28