Property, Plant & Equipment
1,415,122 GBP2024-02-29
1,391,699 GBP2023-02-28
Debtors
Current
1,560,362 GBP2024-02-29
1,277,532 GBP2023-02-28
Cash at bank and in hand
15,140 GBP2024-02-29
22,006 GBP2023-02-28
Current Assets
1,575,502 GBP2024-02-29
1,299,538 GBP2023-02-28
Net Current Assets/Liabilities
1,322,512 GBP2024-02-29
1,137,001 GBP2023-02-28
Total Assets Less Current Liabilities
2,737,634 GBP2024-02-29
2,528,700 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-02-29
-54,000 GBP2023-02-28
Net Assets/Liabilities
2,687,995 GBP2024-02-29
2,464,705 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,406,663 GBP2024-02-29
1,381,819 GBP2023-02-28
Tools/Equipment for furniture and fittings
119,541 GBP2024-02-29
155,867 GBP2023-02-28
Other
8,078 GBP2024-02-29
8,078 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,534,282 GBP2024-02-29
1,545,764 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-36,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
112,207 GBP2024-02-29
147,487 GBP2023-02-28
Other
6,953 GBP2024-02-29
6,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,160 GBP2024-02-29
154,065 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,047 GBP2023-03-01 ~ 2024-02-29
Other
375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,406,663 GBP2024-02-29
1,381,819 GBP2023-02-28
Tools/Equipment for furniture and fittings
7,334 GBP2024-02-29
8,380 GBP2023-02-28
Other
1,125 GBP2024-02-29
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
44,713 GBP2024-02-29
53,624 GBP2023-02-28
Prepayments
Current
32,557 GBP2024-02-29
19,455 GBP2023-02-28
Other Debtors
Current
1,483,092 GBP2024-02-29
1,204,453 GBP2023-02-28
Trade Creditors/Trade Payables
1,000 GBP2024-02-29
40,242 GBP2023-02-28
Taxation/Social Security Payable
383 GBP2024-02-29
Accrued Liabilities
47,183 GBP2024-02-29
61,611 GBP2023-02-28
Other Creditors
204,424 GBP2024-02-29
60,684 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2024-02-29
54,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-02-29
3,000 shares2023-02-28
Other Remaining Borrowings
Non-current
40,000 GBP2024-02-29
54,000 GBP2023-02-28