Property, Plant & Equipment
443,302 GBP2024-02-29
514,986 GBP2023-02-28
Fixed Assets
443,302 GBP2024-02-29
514,986 GBP2023-02-28
Debtors
1,500,897 GBP2024-02-29
1,130,209 GBP2023-02-28
Cash at bank and in hand
2,677,203 GBP2024-02-29
1,871,880 GBP2023-02-28
Current Assets
4,178,100 GBP2024-02-29
3,002,089 GBP2023-02-28
Net Current Assets/Liabilities
2,654,108 GBP2024-02-29
2,035,038 GBP2023-02-28
Total Assets Less Current Liabilities
3,097,410 GBP2024-02-29
2,550,024 GBP2023-02-28
Net Assets/Liabilities
3,079,492 GBP2024-02-29
2,525,772 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Share premium
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,989,490 GBP2024-02-29
2,435,770 GBP2023-02-28
Average Number of Employees
572023-03-01 ~ 2024-02-29
562022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
639,506 GBP2024-02-29
620,244 GBP2023-02-28
Plant and equipment
18,778 GBP2024-02-29
18,778 GBP2023-02-28
Furniture and fittings
188,085 GBP2024-02-29
189,240 GBP2023-02-28
Computers
121,803 GBP2024-02-29
102,457 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
968,172 GBP2024-02-29
930,719 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,155 GBP2023-03-01 ~ 2024-02-29
Computers
-2,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
244,738 GBP2024-02-29
175,707 GBP2023-02-28
Plant and equipment
18,777 GBP2024-02-29
18,777 GBP2023-02-28
Furniture and fittings
172,137 GBP2024-02-29
153,964 GBP2023-02-28
Computers
89,218 GBP2024-02-29
67,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,870 GBP2024-02-29
415,733 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
69,031 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,327 GBP2023-03-01 ~ 2024-02-29
Computers
22,738 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,154 GBP2023-03-01 ~ 2024-02-29
Computers
-805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
394,768 GBP2024-02-29
444,537 GBP2023-02-28
Plant and equipment
1 GBP2024-02-29
1 GBP2023-02-28
Furniture and fittings
15,948 GBP2024-02-29
35,276 GBP2023-02-28
Computers
32,585 GBP2024-02-29
35,172 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,219,885 GBP2024-02-29
992,524 GBP2023-02-28
Trade Creditors/Trade Payables
Current
232,022 GBP2024-02-29
122,285 GBP2023-02-28
Other Taxation & Social Security Payable
Current
548,286 GBP2024-02-29
414,229 GBP2023-02-28