Property, Plant & Equipment
272,860 GBP2024-02-29
124,731 GBP2023-02-28
Fixed Assets - Investments
555,502 GBP2024-02-29
555,502 GBP2023-02-28
Fixed Assets
828,362 GBP2024-02-29
680,233 GBP2023-02-28
Debtors
2,197,912 GBP2024-02-29
2,333,013 GBP2023-02-28
Cash at bank and in hand
1,413,088 GBP2024-02-29
916,149 GBP2023-02-28
Current Assets
3,611,000 GBP2024-02-29
3,249,162 GBP2023-02-28
Creditors
Current
1,159,506 GBP2024-02-29
945,414 GBP2023-02-28
Net Current Assets/Liabilities
2,451,494 GBP2024-02-29
2,303,748 GBP2023-02-28
Total Assets Less Current Liabilities
3,279,856 GBP2024-02-29
2,983,981 GBP2023-02-28
Net Assets/Liabilities
3,267,902 GBP2024-02-29
2,983,981 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
3,267,898 GBP2024-02-29
2,983,977 GBP2023-02-28
Equity
3,267,902 GBP2024-02-29
2,983,981 GBP2023-02-28
Average Number of Employees
822023-03-01 ~ 2024-02-29
762022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,009 GBP2024-02-29
26,883 GBP2023-02-28
Furniture and fittings
85,150 GBP2024-02-29
19,277 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,226 GBP2024-02-29
22,205 GBP2023-02-28
Furniture and fittings
28,002 GBP2024-02-29
17,917 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,056 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,021 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,783 GBP2024-02-29
4,678 GBP2023-02-28
Furniture and fittings
57,148 GBP2024-02-29
1,360 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,319 GBP2024-02-29
169,843 GBP2023-02-28
Computers
76,060 GBP2024-02-29
46,319 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
419,666 GBP2024-02-29
262,322 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-72,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-72,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,235 GBP2024-02-29
59,773 GBP2023-02-28
Computers
47,287 GBP2024-02-29
37,696 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,806 GBP2024-02-29
137,591 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,597 GBP2023-03-01 ~ 2024-02-29
Computers
9,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
161,084 GBP2024-02-29
110,070 GBP2023-02-28
Computers
28,773 GBP2024-02-29
8,623 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
555,502 GBP2023-02-28
Investments in Group Undertakings
555,502 GBP2024-02-29
555,502 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,236,684 GBP2024-02-29
1,415,936 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
838,030 GBP2024-02-29
838,070 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
123,198 GBP2024-02-29
79,007 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,197,912 GBP2024-02-29
2,333,013 GBP2023-02-28
Trade Creditors/Trade Payables
Current
421,463 GBP2024-02-29
324,970 GBP2023-02-28
Amounts owed to group undertakings
Current
26 GBP2024-02-29
3,091 GBP2023-02-28
Other Taxation & Social Security Payable
Current
461,261 GBP2024-02-29
388,200 GBP2023-02-28
Other Creditors
Current
276,756 GBP2024-02-29
229,153 GBP2023-02-28