Property, Plant & Equipment
30,920 GBP2024-02-29
40,303 GBP2023-02-28
Fixed Assets - Investments
408,921 GBP2024-02-29
368,941 GBP2023-02-28
Fixed Assets
439,841 GBP2024-02-29
409,244 GBP2023-02-28
Debtors
502,284 GBP2024-02-29
55,578 GBP2023-02-28
Cash at bank and in hand
799,786 GBP2024-02-29
715,857 GBP2023-02-28
Current Assets
1,689,038 GBP2024-02-29
1,360,854 GBP2023-02-28
Net Current Assets/Liabilities
1,235,783 GBP2024-02-29
1,170,600 GBP2023-02-28
Total Assets Less Current Liabilities
1,675,624 GBP2024-02-29
1,579,844 GBP2023-02-28
Net Assets/Liabilities
1,667,894 GBP2024-02-29
1,572,186 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
6,752 GBP2024-02-29
-16,753 GBP2023-02-28
Retained earnings (accumulated losses)
1,661,042 GBP2024-02-29
1,588,839 GBP2023-02-28
Equity
1,667,894 GBP2024-02-29
1,572,186 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,037 GBP2024-02-29
4,037 GBP2023-02-28
Plant and equipment
5,569 GBP2024-02-29
5,569 GBP2023-02-28
Furniture and fittings
77,958 GBP2024-02-29
77,833 GBP2023-02-28
Computers
34,640 GBP2024-02-29
34,141 GBP2023-02-28
Motor vehicles
50,545 GBP2024-02-29
50,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
172,749 GBP2024-02-29
172,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,037 GBP2024-02-29
4,037 GBP2023-02-28
Plant and equipment
5,317 GBP2024-02-29
5,272 GBP2023-02-28
Furniture and fittings
65,502 GBP2024-02-29
63,306 GBP2023-02-28
Computers
32,421 GBP2024-02-29
29,986 GBP2023-02-28
Motor vehicles
34,552 GBP2024-02-29
29,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,829 GBP2024-02-29
131,822 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
45 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,196 GBP2023-03-01 ~ 2024-02-29
Computers
2,435 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,007 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
252 GBP2024-02-29
297 GBP2023-02-28
Furniture and fittings
12,456 GBP2024-02-29
14,527 GBP2023-02-28
Computers
2,219 GBP2024-02-29
4,155 GBP2023-02-28
Motor vehicles
15,993 GBP2024-02-29
21,324 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
126,431 GBP2024-02-29
35,847 GBP2023-02-28
Other Debtors
Current
359,710 GBP2024-02-29
508 GBP2023-02-28
Prepayments/Accrued Income
Current
16,143 GBP2024-02-29
19,223 GBP2023-02-28
Trade Creditors/Trade Payables
Current
288,410 GBP2024-02-29
32,774 GBP2023-02-28
Corporation Tax Payable
Current
39,856 GBP2024-02-29
28,460 GBP2023-02-28
Other Taxation & Social Security Payable
Current
119,966 GBP2024-02-29
123,338 GBP2023-02-28
Other Creditors
Current
300 GBP2024-02-29
1,687 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,723 GBP2024-02-29
3,995 GBP2023-02-28