Property, Plant & Equipment
344,061 GBP2023-12-31
189,373 GBP2023-02-28
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2023-02-28
Fixed Assets
344,151 GBP2023-12-31
189,463 GBP2023-02-28
Debtors
524,372 GBP2023-12-31
492,224 GBP2023-02-28
Cash at bank and in hand
93,943 GBP2023-12-31
79,397 GBP2023-02-28
Current Assets
2,088,230 GBP2023-12-31
1,850,513 GBP2023-02-28
Net Current Assets/Liabilities
465,797 GBP2023-12-31
546,371 GBP2023-02-28
Total Assets Less Current Liabilities
809,948 GBP2023-12-31
735,834 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-161,293 GBP2023-02-28
Net Assets/Liabilities
510,052 GBP2023-12-31
527,554 GBP2023-02-28
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2023-02-28
Retained earnings (accumulated losses)
510,032 GBP2023-12-31
527,534 GBP2023-02-28
Equity
510,052 GBP2023-12-31
527,554 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2023-12-31
172022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,635 GBP2023-03-01 ~ 2023-12-31
13,456 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,635 GBP2023-03-01 ~ 2023-12-31
20,232 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
52,229 GBP2023-12-31
49,136 GBP2023-02-28
Other
626,163 GBP2023-12-31
367,612 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
678,392 GBP2023-12-31
416,748 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,834 GBP2023-03-01 ~ 2023-12-31
Other
0 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,834 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,901 GBP2023-12-31
37,050 GBP2023-02-28
Other
296,430 GBP2023-12-31
190,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,331 GBP2023-12-31
227,375 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,044 GBP2023-03-01 ~ 2023-12-31
Other
106,105 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,149 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,193 GBP2023-03-01 ~ 2023-12-31
Other
0 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,193 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,328 GBP2023-12-31
12,086 GBP2023-02-28
Other
329,733 GBP2023-12-31
177,287 GBP2023-02-28
Investments in group undertakings and participating interests
90 GBP2023-12-31
90 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
503,345 GBP2023-12-31
461,683 GBP2023-02-28
Amounts Owed By Related Parties
11,431 GBP2023-12-31
Current
21,819 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,596 GBP2023-12-31
8,722 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
524,372 GBP2023-12-31
492,224 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
452,986 GBP2023-12-31
333,529 GBP2023-02-28
Trade Creditors/Trade Payables
Current
860,113 GBP2023-12-31
679,327 GBP2023-02-28
Amounts owed to group undertakings
Current
1,135 GBP2023-12-31
0 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2023-12-31
6,776 GBP2023-02-28
Other Taxation & Social Security Payable
Current
119,021 GBP2023-12-31
103,299 GBP2023-02-28
Other Creditors
Current
189,178 GBP2023-12-31
181,211 GBP2023-02-28
Creditors
Current
1,622,433 GBP2023-12-31
1,304,142 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2023-12-31
161,293 GBP2023-02-28
Other Creditors
Non-current
129,273 GBP2023-12-31
0 GBP2023-02-28
Creditors
Non-current
224,273 GBP2023-12-31
161,293 GBP2023-02-28