Property, Plant & Equipment
109,581 GBP2024-02-29
168,128 GBP2023-02-28
Debtors
3,637,343 GBP2024-02-29
3,549,746 GBP2023-02-28
Cash at bank and in hand
73,705 GBP2024-02-29
66,396 GBP2023-02-28
Current Assets
3,918,344 GBP2024-02-29
3,844,085 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,678,908 GBP2024-02-29
-1,805,558 GBP2023-02-28
Net Current Assets/Liabilities
2,239,436 GBP2024-02-29
2,038,527 GBP2023-02-28
Total Assets Less Current Liabilities
2,349,017 GBP2024-02-29
2,206,655 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-30,701 GBP2024-02-29
-34,710 GBP2023-02-28
Net Assets/Liabilities
2,297,496 GBP2024-02-29
2,140,001 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,297,396 GBP2024-02-29
2,139,901 GBP2023-02-28
Equity
2,297,496 GBP2024-02-29
2,140,001 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,134 GBP2024-02-29
28,134 GBP2023-02-28
Other
461,294 GBP2024-02-29
455,358 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
489,428 GBP2024-02-29
483,492 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,134 GBP2024-02-29
28,134 GBP2023-02-28
Other
351,713 GBP2024-02-29
287,230 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,847 GBP2024-02-29
315,364 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
64,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
109,581 GBP2024-02-29
168,128 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,244,841 GBP2024-02-29
1,254,062 GBP2023-02-28
Amounts Owed By Related Parties
2,318,302 GBP2024-02-29
Current
2,226,394 GBP2023-02-28
Other Debtors
Amounts falling due within one year
74,200 GBP2024-02-29
69,290 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,637,343 GBP2024-02-29
3,549,746 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,058,037 GBP2024-02-29
1,278,547 GBP2023-02-28
Corporation Tax Payable
Current
125,314 GBP2024-02-29
112,562 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,859 GBP2024-02-29
9,378 GBP2023-02-28
Other Creditors
Current
484,698 GBP2024-02-29
405,071 GBP2023-02-28
Creditors
Current
1,678,908 GBP2024-02-29
1,805,558 GBP2023-02-28
Other Creditors
Non-current
30,701 GBP2024-02-29
34,710 GBP2023-02-28