Property, Plant & Equipment
126,667 GBP2024-02-28
110,601 GBP2023-02-28
Debtors
1,120,404 GBP2024-02-28
2,499,304 GBP2023-02-28
Cash at bank and in hand
232,069 GBP2024-02-28
2,803,878 GBP2023-02-28
Current Assets
2,318,225 GBP2024-02-28
6,386,389 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,087,530 GBP2024-02-28
-3,816,167 GBP2023-02-28
Net Current Assets/Liabilities
230,695 GBP2024-02-28
2,570,222 GBP2023-02-28
Total Assets Less Current Liabilities
357,362 GBP2024-02-28
2,680,823 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,250 GBP2024-02-28
-4,300 GBP2023-02-28
Net Assets/Liabilities
316,574 GBP2024-02-28
2,643,795 GBP2023-02-28
Equity
Called up share capital
8,500 GBP2024-02-28
8,500 GBP2023-02-28
Capital redemption reserve
3,500 GBP2024-02-28
3,500 GBP2023-02-28
Retained earnings (accumulated losses)
304,574 GBP2024-02-28
2,631,795 GBP2023-02-28
Equity
316,574 GBP2024-02-28
2,643,795 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-28
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,016 GBP2024-02-28
252,772 GBP2023-02-28
Motor vehicles
204,124 GBP2024-02-28
191,399 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
466,140 GBP2024-02-28
444,171 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-31,294 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-31,294 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,267 GBP2024-02-28
195,854 GBP2023-02-28
Motor vehicles
133,206 GBP2024-02-28
137,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,473 GBP2024-02-28
333,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,413 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
17,089 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,502 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-21,599 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,599 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
55,749 GBP2024-02-28
56,918 GBP2023-02-28
Motor vehicles
70,918 GBP2024-02-28
53,683 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,005,422 GBP2024-02-28
2,427,376 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
35,237 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
55,261 GBP2024-02-28
41,196 GBP2023-02-28
Prepayments/Accrued Income
Current
24,484 GBP2024-02-28
30,732 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,120,404 GBP2024-02-28
2,499,304 GBP2023-02-28
Trade Creditors/Trade Payables
Current
848,896 GBP2024-02-28
2,700,575 GBP2023-02-28
Amounts owed to group undertakings
Current
1,104,000 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
227,793 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,341 GBP2024-02-28
753,608 GBP2023-02-28
Other Creditors
Current
60,293 GBP2024-02-28
134,191 GBP2023-02-28
Creditors
Current
2,087,530 GBP2024-02-28
3,816,167 GBP2023-02-28
Other Creditors
Non-current
19,250 GBP2024-02-28
4,300 GBP2023-02-28
Equity
Called up share capital
8,500 GBP2024-02-28
8,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,563 GBP2024-02-28
70,573 GBP2023-02-28