Property, Plant & Equipment
223,153 GBP2024-02-29
106,288 GBP2023-02-28
Investment Property
230,000 GBP2024-02-29
230,000 GBP2023-02-28
Fixed Assets - Investments
285,000 GBP2024-02-29
285,000 GBP2023-02-28
Fixed Assets
738,153 GBP2024-02-29
621,288 GBP2023-02-28
Debtors
2,501,410 GBP2024-02-29
2,154,210 GBP2023-02-28
Cash at bank and in hand
233,870 GBP2024-02-29
169,586 GBP2023-02-28
Current Assets
2,735,280 GBP2024-02-29
2,323,796 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-971,979 GBP2024-02-29
-678,316 GBP2023-02-28
Net Current Assets/Liabilities
1,763,301 GBP2024-02-29
1,645,480 GBP2023-02-28
Total Assets Less Current Liabilities
2,501,454 GBP2024-02-29
2,266,768 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-110,545 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
2,319,065 GBP2024-02-29
2,266,768 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,319,060 GBP2024-02-29
2,266,763 GBP2023-02-28
Equity
2,319,065 GBP2024-02-29
2,266,768 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
341,593 GBP2024-02-29
208,347 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-31,719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,440 GBP2024-02-29
102,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
223,153 GBP2024-02-29
106,288 GBP2023-02-28
Investment Property - Fair Value Model
230,000 GBP2023-02-28
Other Investments Other Than Loans
285,000 GBP2024-02-29
285,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,271,614 GBP2024-02-29
2,089,034 GBP2023-02-28
Other Debtors
Amounts falling due within one year
229,796 GBP2024-02-29
63,978 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,501,410 GBP2024-02-29
2,154,210 GBP2023-02-28
Trade Creditors/Trade Payables
Current
785,177 GBP2024-02-29
482,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,735 GBP2024-02-29
150,230 GBP2023-02-28
Other Creditors
Current
96,067 GBP2024-02-29
45,658 GBP2023-02-28
Creditors
Current
971,979 GBP2024-02-29
678,316 GBP2023-02-28
Other Creditors
Non-current
110,545 GBP2024-02-29
0 GBP2023-02-28