Intangible Assets
4,000 GBP2023-12-31
5,667 GBP2023-02-28
Property, Plant & Equipment
667,330 GBP2023-12-31
287,022 GBP2023-02-28
Fixed Assets
671,330 GBP2023-12-31
292,689 GBP2023-02-28
Debtors
2,494,982 GBP2023-12-31
2,664,845 GBP2023-02-28
Cash at bank and in hand
7,468,552 GBP2023-12-31
3,752,205 GBP2023-02-28
Current Assets
12,547,308 GBP2023-12-31
8,687,111 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,261,226 GBP2023-12-31
-2,770,883 GBP2023-02-28
Net Current Assets/Liabilities
6,286,082 GBP2023-12-31
5,916,228 GBP2023-02-28
Total Assets Less Current Liabilities
6,957,412 GBP2023-12-31
6,208,917 GBP2023-02-28
Net Assets/Liabilities
6,937,412 GBP2023-12-31
6,188,917 GBP2023-02-28
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2023-02-28
Retained earnings (accumulated losses)
6,937,407 GBP2023-12-31
6,188,912 GBP2023-02-28
Equity
6,937,412 GBP2023-12-31
6,188,917 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2023-12-31
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,710 GBP2023-12-31
32,710 GBP2023-02-28
Plant and equipment
245,350 GBP2023-12-31
55,092 GBP2023-02-28
Motor vehicles
688,403 GBP2023-12-31
398,346 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
966,463 GBP2023-12-31
486,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,992 GBP2023-12-31
8,177 GBP2023-02-28
Plant and equipment
57,099 GBP2023-12-31
40,091 GBP2023-02-28
Motor vehicles
227,042 GBP2023-12-31
150,858 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,133 GBP2023-12-31
199,126 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,815 GBP2023-03-01 ~ 2023-12-31
Plant and equipment
17,008 GBP2023-03-01 ~ 2023-12-31
Motor vehicles
76,184 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,007 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,718 GBP2023-12-31
24,533 GBP2023-02-28
Plant and equipment
188,251 GBP2023-12-31
15,001 GBP2023-02-28
Motor vehicles
461,361 GBP2023-12-31
247,488 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,655,642 GBP2023-12-31
2,463,951 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
165,465 GBP2023-02-28
Other Debtors
Amounts falling due within one year
839,340 GBP2023-12-31
35,429 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,494,982 GBP2023-12-31
2,664,845 GBP2023-02-28
Trade Creditors/Trade Payables
Current
359,011 GBP2023-12-31
994,705 GBP2023-02-28
Amounts owed to group undertakings
Current
3,551,999 GBP2023-12-31
0 GBP2023-02-28
Corporation Tax Payable
Current
378,497 GBP2023-12-31
490,362 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,432 GBP2023-12-31
303,949 GBP2023-02-28
Other Creditors
Current
1,902,287 GBP2023-12-31
981,867 GBP2023-02-28
Creditors
Current
6,261,226 GBP2023-12-31
2,770,883 GBP2023-02-28