Property, Plant & Equipment
10,194 GBP2024-02-29
11,993 GBP2023-02-28
Fixed Assets - Investments
167,307 GBP2024-02-29
167,307 GBP2023-02-28
Fixed Assets
177,501 GBP2024-02-29
179,300 GBP2023-02-28
Debtors
6,166,386 GBP2024-02-29
4,751,919 GBP2023-02-28
Cash at bank and in hand
234,772 GBP2024-02-29
381,341 GBP2023-02-28
Current Assets
6,476,793 GBP2024-02-29
5,208,895 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,576,310 GBP2024-02-29
-3,714,922 GBP2023-02-28
Net Current Assets/Liabilities
1,900,483 GBP2024-02-29
1,493,973 GBP2023-02-28
Total Assets Less Current Liabilities
2,077,984 GBP2024-02-29
1,673,273 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,077,982 GBP2024-02-29
1,673,271 GBP2023-02-28
Equity
2,077,984 GBP2024-02-29
1,673,273 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,166 GBP2023-02-28
Plant and equipment
41,456 GBP2023-02-28
Motor vehicles
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,622 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,274 GBP2024-02-29
12,587 GBP2023-02-28
Plant and equipment
36,590 GBP2024-02-29
35,731 GBP2023-02-28
Motor vehicles
6,564 GBP2024-02-29
6,311 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,428 GBP2024-02-29
54,629 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
687 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
859 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,892 GBP2024-02-29
4,579 GBP2023-02-28
Plant and equipment
4,866 GBP2024-02-29
5,725 GBP2023-02-28
Motor vehicles
1,436 GBP2024-02-29
1,689 GBP2023-02-28
Investments in group undertakings and participating interests
106 GBP2024-02-29
106 GBP2023-02-28
Other Investments Other Than Loans
167,201 GBP2024-02-29
167,201 GBP2023-02-28
Amounts invested in assets
Non-current
167,307 GBP2024-02-29
167,307 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
104,313 GBP2024-02-29
52,258 GBP2023-02-28
Other Debtors
Current
4,024,656 GBP2024-02-29
2,732,023 GBP2023-02-28
Prepayments/Accrued Income
Current
2,037,417 GBP2024-02-29
1,967,638 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,166,386 GBP2024-02-29
4,751,919 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,423,168 GBP2024-02-29
1,762,091 GBP2023-02-28
Corporation Tax Payable
Current
136,881 GBP2024-02-29
226,929 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,461 GBP2024-02-29
10,846 GBP2023-02-28
Other Creditors
Current
1,998,850 GBP2024-02-29
1,620,531 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-02-29
71,703 GBP2023-02-28
Creditors
Current
4,576,310 GBP2024-02-29
3,714,922 GBP2023-02-28