Average Number of Employees
482022-03-01 ~ 2023-02-28
482021-03-01 ~ 2022-02-28
Property, Plant & Equipment
136,065 GBP2023-02-28
45,541 GBP2022-02-28
Fixed Assets - Investments
2,285,684 GBP2023-02-28
2,285,684 GBP2022-02-28
Fixed Assets
2,421,749 GBP2023-02-28
2,331,225 GBP2022-02-28
Debtors
Current
190,114 GBP2023-02-28
98,731 GBP2022-02-28
Cash at bank and in hand
1,258,166 GBP2023-02-28
1,067,971 GBP2022-02-28
Current Assets
1,448,280 GBP2023-02-28
1,166,702 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-894,735 GBP2023-02-28
-1,104,198 GBP2022-02-28
Net Current Assets/Liabilities
553,545 GBP2023-02-28
62,504 GBP2022-02-28
Total Assets Less Current Liabilities
2,975,294 GBP2023-02-28
2,393,729 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-99,283 GBP2023-02-28
-119,651 GBP2022-02-28
Net Assets/Liabilities
2,844,077 GBP2023-02-28
2,265,746 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
100 GBP2021-03-01
Retained earnings (accumulated losses)
2,843,977 GBP2023-02-28
2,265,646 GBP2022-02-28
1,767,551 GBP2021-03-01
Equity
2,844,077 GBP2023-02-28
2,265,746 GBP2022-02-28
1,767,651 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
778,331 GBP2022-03-01 ~ 2023-02-28
673,095 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
778,331 GBP2022-03-01 ~ 2023-02-28
673,095 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
778,331 GBP2022-03-01 ~ 2023-02-28
673,095 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
778,331 GBP2022-03-01 ~ 2023-02-28
673,095 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-03-01 ~ 2023-02-28
-175,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-200,000 GBP2022-03-01 ~ 2023-02-28
-175,000 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2022-03-01 ~ 2023-02-28
-175,000 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
-200,000 GBP2022-03-01 ~ 2023-02-28
-175,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,910 GBP2023-02-28
20,910 GBP2022-02-28
Office equipment
160,111 GBP2023-02-28
203,770 GBP2022-02-28
Other
15,264 GBP2023-02-28
15,264 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
268,906 GBP2023-02-28
250,868 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
-113,328 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,412 GBP2022-02-28
Office equipment
173,366 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,327 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,969 GBP2022-03-01 ~ 2023-02-28
Office equipment, Owned/Freehold
21,411 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
40,545 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,031 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,381 GBP2023-02-28
Office equipment
81,746 GBP2023-02-28
Other
15,264 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,841 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
7,529 GBP2023-02-28
14,498 GBP2022-02-28
Office equipment
78,365 GBP2023-02-28
30,404 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
172,299 GBP2023-02-28
94,218 GBP2022-02-28
Prepayments/Accrued Income
Current
17,815 GBP2023-02-28
4,513 GBP2022-02-28
Bank Borrowings
Current
9,904 GBP2023-02-28
9,654 GBP2022-02-28
Trade Creditors/Trade Payables
Current
539,765 GBP2023-02-28
461,887 GBP2022-02-28
Corporation Tax Payable
Current
77,000 GBP2023-02-28
92,971 GBP2022-02-28
Taxation/Social Security Payable
Current
37,879 GBP2023-02-28
36,982 GBP2022-02-28
Other Creditors
Current
222,139 GBP2023-02-28
486,174 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
8,048 GBP2023-02-28
16,530 GBP2022-02-28
Creditors
Current
894,735 GBP2023-02-28
1,104,198 GBP2022-02-28
Bank Borrowings
Non-current
24,946 GBP2023-02-28
34,837 GBP2022-02-28
Other Creditors
Non-current
74,337 GBP2023-02-28
84,814 GBP2022-02-28
Creditors
Non-current
99,283 GBP2023-02-28
119,651 GBP2022-02-28
Net Deferred Tax Liability/Asset
-31,934 GBP2023-02-28
-8,332 GBP2022-02-28
-8,286 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,602 GBP2022-03-01 ~ 2023-02-28
-46 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-31,934 GBP2023-02-28
-8,332 GBP2022-02-28