Average Number of Employees
932023-03-01 ~ 2024-02-29
752022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,817,237 GBP2024-02-29
862,367 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
1,817,287 GBP2024-02-29
862,417 GBP2023-02-28
Total Inventories
146,794 GBP2024-02-29
100,371 GBP2023-02-28
Debtors
Current
162,986 GBP2024-02-29
171,631 GBP2023-02-28
Cash at bank and in hand
50,459 GBP2024-02-29
157,756 GBP2023-02-28
Current Assets
360,239 GBP2024-02-29
429,758 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,180,378 GBP2024-02-29
-684,469 GBP2023-02-28
Net Current Assets/Liabilities
-820,139 GBP2024-02-29
-254,711 GBP2023-02-28
Total Assets Less Current Liabilities
997,148 GBP2024-02-29
607,706 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-402,809 GBP2024-02-29
-30,833 GBP2023-02-28
Net Assets/Liabilities
328,987 GBP2024-02-29
387,197 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
328,887 GBP2024-02-29
387,097 GBP2023-02-28
Equity
328,987 GBP2024-02-29
387,197 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,286 GBP2024-02-29
108,786 GBP2023-02-28
Motor vehicles
56,599 GBP2024-02-29
56,599 GBP2023-02-28
Furniture and fittings
493,281 GBP2024-02-29
438,994 GBP2023-02-28
Other
1,810,498 GBP2024-02-29
816,352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,475,664 GBP2024-02-29
1,420,731 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,746 GBP2023-02-28
Motor vehicles
14,056 GBP2023-02-28
Furniture and fittings
241,869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
558,364 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,591 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
13,601 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
31,868 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
100,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,337 GBP2024-02-29
Motor vehicles
27,657 GBP2024-02-29
Furniture and fittings
273,737 GBP2024-02-29
Other
300,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,427 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
58,949 GBP2024-02-29
59,040 GBP2023-02-28
Motor vehicles
28,942 GBP2024-02-29
42,543 GBP2023-02-28
Furniture and fittings
219,544 GBP2024-02-29
197,125 GBP2023-02-28
Other
1,509,802 GBP2024-02-29
563,659 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
104,718 GBP2024-02-29
125,160 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
19,866 GBP2024-02-29
7,568 GBP2023-02-28
Other Debtors
Current
9,593 GBP2024-02-29
8,980 GBP2023-02-28
Prepayments/Accrued Income
Current
28,809 GBP2024-02-29
29,923 GBP2023-02-28
Bank Overdrafts
Current
24,550 GBP2024-02-29
Bank Borrowings
Current
61,781 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
127,967 GBP2024-02-29
131,754 GBP2023-02-28
Amounts owed to group undertakings
Current
354,612 GBP2024-02-29
121,287 GBP2023-02-28
Taxation/Social Security Payable
Current
201,521 GBP2024-02-29
117,583 GBP2023-02-28
Other Creditors
Current
68,202 GBP2024-02-29
65,557 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
341,745 GBP2024-02-29
238,288 GBP2023-02-28
Creditors
Current
1,180,378 GBP2024-02-29
684,469 GBP2023-02-28
Bank Borrowings
Non-current
315,063 GBP2024-02-29
30,833 GBP2023-02-28
Amounts owed to group undertakings
Non-current
80,246 GBP2024-02-29
Other Creditors
Non-current
7,500 GBP2024-02-29
Creditors
Non-current
402,809 GBP2024-02-29
30,833 GBP2023-02-28
Net Deferred Tax Liability/Asset
-265,352 GBP2024-02-29
-189,676 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,676 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-344,485 GBP2024-02-29
-193,370 GBP2023-02-28