Property, Plant & Equipment
81,312 GBP2024-02-28
42,442 GBP2023-02-28
Debtors
3,471,669 GBP2024-02-28
4,544,210 GBP2023-02-28
Cash at bank and in hand
826,898 GBP2024-02-28
781,668 GBP2023-02-28
Current Assets
4,298,567 GBP2024-02-28
5,325,878 GBP2023-02-28
Creditors
Non-current
0 GBP2024-02-28
-275,000 GBP2023-02-28
Net Assets/Liabilities
1,710,796 GBP2024-02-28
1,745,785 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-28
600 GBP2023-02-28
Capital redemption reserve
66 GBP2024-02-28
66 GBP2023-02-28
Retained earnings (accumulated losses)
1,710,130 GBP2024-02-28
1,745,119 GBP2023-02-28
Average Number of Employees
392023-03-01 ~ 2024-02-28
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,520 GBP2024-02-28
123,204 GBP2023-02-28
Plant and equipment
38,026 GBP2024-02-28
7,713 GBP2023-02-28
Furniture and fittings
26,267 GBP2024-02-28
12,940 GBP2023-02-28
Computers
7,528 GBP2024-02-28
7,528 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
206,341 GBP2024-02-28
151,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,827 GBP2024-02-28
87,298 GBP2023-02-28
Plant and equipment
11,300 GBP2024-02-28
7,713 GBP2023-02-28
Furniture and fittings
12,714 GBP2024-02-28
11,626 GBP2023-02-28
Computers
4,188 GBP2024-02-28
2,306 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,029 GBP2024-02-28
108,943 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,529 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
3,587 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,088 GBP2023-03-01 ~ 2024-02-28
Computers
1,882 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,086 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
37,693 GBP2024-02-28
35,906 GBP2023-02-28
Plant and equipment
26,726 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
13,553 GBP2024-02-28
1,314 GBP2023-02-28
Computers
3,340 GBP2024-02-28
5,222 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,154,481 GBP2024-02-28
3,862,297 GBP2023-02-28
Other Debtors
Amounts falling due within one year
317,188 GBP2024-02-28
681,913 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,471,669 GBP2024-02-28
4,544,210 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
100,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,515 GBP2024-02-28
603,318 GBP2023-02-28
Corporation Tax Payable
Current
95,732 GBP2024-02-28
141,238 GBP2023-02-28
Other Taxation & Social Security Payable
Current
152,670 GBP2024-02-28
68,596 GBP2023-02-28
Other Creditors
Current
2,368,873 GBP2024-02-28
2,433,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
275,000 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-28
600 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,826 GBP2024-02-28
87,336 GBP2023-02-28