Property, Plant & Equipment
587,777 GBP2024-02-29
437,650 GBP2023-02-28
Debtors
853,711 GBP2024-02-29
580,372 GBP2023-02-28
Cash at bank and in hand
2,743,019 GBP2024-02-29
2,376,738 GBP2023-02-28
Current Assets
3,975,882 GBP2024-02-29
3,075,610 GBP2023-02-28
Net Current Assets/Liabilities
2,285,388 GBP2024-02-29
1,936,365 GBP2023-02-28
Total Assets Less Current Liabilities
2,873,165 GBP2024-02-29
2,374,015 GBP2023-02-28
Net Assets/Liabilities
2,775,833 GBP2024-02-29
2,312,182 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,775,733 GBP2024-02-29
2,312,082 GBP2023-02-28
Equity
2,775,833 GBP2024-02-29
2,312,182 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
623,167 GBP2024-02-29
428,824 GBP2023-02-28
Other
1,190,675 GBP2024-02-29
1,136,773 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,813,842 GBP2024-02-29
1,565,597 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-2,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,658 GBP2024-02-29
303,659 GBP2023-02-28
Other
896,407 GBP2024-02-29
824,288 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,065 GBP2024-02-29
1,127,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,999 GBP2023-03-01 ~ 2024-02-29
Other
74,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-2,578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
293,509 GBP2024-02-29
125,165 GBP2023-02-28
Other
294,268 GBP2024-02-29
312,485 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
710,800 GBP2024-02-29
492,616 GBP2023-02-28
Other Debtors
Amounts falling due within one year
142,911 GBP2024-02-29
87,756 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
853,711 GBP2024-02-29
580,372 GBP2023-02-28
Trade Creditors/Trade Payables
Current
531,735 GBP2024-02-29
303,898 GBP2023-02-28
Other Taxation & Social Security Payable
Current
403,713 GBP2024-02-29
301,850 GBP2023-02-28
Other Creditors
Current
755,046 GBP2024-02-29
533,497 GBP2023-02-28
Creditors
Current
1,690,494 GBP2024-02-29
1,139,245 GBP2023-02-28