Property, Plant & Equipment
106,104 GBP2024-02-28
175,169 GBP2023-02-28
Debtors
3,293,415 GBP2024-02-28
3,332,900 GBP2023-02-28
Cash at bank and in hand
646,314 GBP2024-02-28
214,473 GBP2023-02-28
Current Assets
3,939,729 GBP2024-02-28
3,547,373 GBP2023-02-28
Net Current Assets/Liabilities
2,859,210 GBP2024-02-28
2,542,346 GBP2023-02-28
Total Assets Less Current Liabilities
2,965,314 GBP2024-02-28
2,717,515 GBP2023-02-28
Net Assets/Liabilities
2,943,602 GBP2024-02-28
2,684,233 GBP2023-02-28
Equity
Called up share capital
450 GBP2024-02-28
450 GBP2023-02-28
Share premium
49,850 GBP2024-02-28
49,850 GBP2023-02-28
Retained earnings (accumulated losses)
2,893,302 GBP2024-02-28
2,633,933 GBP2023-02-28
Equity
2,943,602 GBP2024-02-28
2,684,233 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-28
482022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
596,867 GBP2024-02-28
596,867 GBP2023-02-28
Plant and equipment
1,264,664 GBP2024-02-28
1,190,911 GBP2023-02-28
Furniture and fittings
122,804 GBP2024-02-28
120,553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,984,335 GBP2024-02-28
1,908,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
577,403 GBP2024-02-28
504,898 GBP2023-02-28
Plant and equipment
1,184,716 GBP2024-02-28
1,122,857 GBP2023-02-28
Furniture and fittings
116,112 GBP2024-02-28
105,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878,231 GBP2024-02-28
1,733,162 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,505 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
61,859 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
10,705 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,069 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
19,464 GBP2024-02-28
91,969 GBP2023-02-28
Plant and equipment
79,948 GBP2024-02-28
68,054 GBP2023-02-28
Furniture and fittings
6,692 GBP2024-02-28
15,146 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
415,700 GBP2024-02-28
741,900 GBP2023-02-28
Amounts Owed By Related Parties
2,288,909 GBP2024-02-28
Current
2,089,707 GBP2023-02-28
Other Debtors
Amounts falling due within one year
588,806 GBP2024-02-28
501,293 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,293,415 GBP2024-02-28
3,332,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,853 GBP2024-02-28
64,009 GBP2023-02-28
Trade Creditors/Trade Payables
Current
257,123 GBP2024-02-28
204,836 GBP2023-02-28
Corporation Tax Payable
Current
127,153 GBP2024-02-28
6,224 GBP2023-02-28
Other Taxation & Social Security Payable
Current
282,481 GBP2024-02-28
412,281 GBP2023-02-28
Other Creditors
Current
396,909 GBP2024-02-28
317,677 GBP2023-02-28
Creditors
Current
1,080,519 GBP2024-02-28
1,005,027 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-02-28
720,000 GBP2023-02-28