Property, Plant & Equipment
493,344 GBP2024-02-29
362,233 GBP2023-02-28
Debtors
5,249,834 GBP2024-02-29
3,351,364 GBP2023-02-28
Cash at bank and in hand
368,254 GBP2024-02-29
410,625 GBP2023-02-28
Current Assets
5,625,588 GBP2024-02-29
3,769,489 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,608,044 GBP2023-02-28
Net Current Assets/Liabilities
2,612,726 GBP2024-02-29
2,161,445 GBP2023-02-28
Total Assets Less Current Liabilities
3,106,070 GBP2024-02-29
2,523,678 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-214,276 GBP2024-02-29
Net Assets/Liabilities
2,776,205 GBP2024-02-29
2,334,327 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Retained earnings (accumulated losses)
2,776,115 GBP2024-02-29
2,334,237 GBP2023-02-28
Equity
2,776,205 GBP2024-02-29
2,334,327 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,218 GBP2024-02-29
18,218 GBP2023-02-28
Other
1,196,646 GBP2024-02-29
975,617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,214,864 GBP2024-02-29
993,835 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-91,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-91,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,188 GBP2024-02-29
7,861 GBP2023-02-28
Other
712,332 GBP2024-02-29
623,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,520 GBP2024-02-29
631,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,327 GBP2023-03-01 ~ 2024-02-29
Other
161,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-73,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
9,030 GBP2024-02-29
10,357 GBP2023-02-28
Other
484,314 GBP2024-02-29
351,876 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,215,678 GBP2024-02-29
757,304 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,781,151 GBP2024-02-29
2,509,043 GBP2023-02-28
Other Debtors
Current
151,352 GBP2024-02-29
1,500 GBP2023-02-28
Prepayments/Accrued Income
Current
101,653 GBP2024-02-29
83,517 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,249,834 GBP2024-02-29
Current, Amounts falling due within one year
3,351,364 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
145,028 GBP2024-02-29
94,060 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,297,682 GBP2024-02-29
1,210,960 GBP2023-02-28
Corporation Tax Payable
Current
151,208 GBP2024-02-29
112,563 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,688 GBP2024-02-29
58,758 GBP2023-02-28
Other Creditors
Current
180,889 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
164,367 GBP2024-02-29
131,703 GBP2023-02-28
Creditors
Current
3,012,862 GBP2024-02-29
1,608,044 GBP2023-02-28
Other Creditors
Non-current
214,276 GBP2024-02-29
107,734 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-02-29
39,000 GBP2023-02-28