Property, Plant & Equipment
428,367 GBP2024-02-29
414,602 GBP2023-02-28
Debtors
944,884 GBP2024-02-29
1,859,446 GBP2023-02-28
Cash at bank and in hand
90,263 GBP2024-02-29
148,013 GBP2023-02-28
Current Assets
6,332,649 GBP2024-02-29
5,806,590 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-923,825 GBP2024-02-29
-925,125 GBP2023-02-28
Net Current Assets/Liabilities
5,408,824 GBP2024-02-29
4,881,465 GBP2023-02-28
Total Assets Less Current Liabilities
5,837,191 GBP2024-02-29
5,296,067 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,257 GBP2024-02-29
-74,591 GBP2023-02-28
Net Assets/Liabilities
5,700,783 GBP2024-02-29
5,157,230 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
5,700,782 GBP2024-02-29
5,157,229 GBP2023-02-28
Equity
5,700,783 GBP2024-02-29
5,157,230 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,883 GBP2024-02-29
20,883 GBP2023-02-28
Plant and equipment
249,876 GBP2024-02-29
232,585 GBP2023-02-28
Furniture and fittings
274,536 GBP2024-02-29
226,074 GBP2023-02-28
Motor vehicles
399,764 GBP2024-02-29
360,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
945,059 GBP2024-02-29
839,793 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-51,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-51,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,326 GBP2024-02-29
7,282 GBP2023-02-28
Plant and equipment
177,954 GBP2024-02-29
163,436 GBP2023-02-28
Furniture and fittings
160,932 GBP2024-02-29
138,147 GBP2023-02-28
Motor vehicles
169,480 GBP2024-02-29
116,326 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,692 GBP2024-02-29
425,191 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,044 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,518 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
22,785 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
72,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-19,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
12,557 GBP2024-02-29
13,601 GBP2023-02-28
Plant and equipment
71,922 GBP2024-02-29
69,149 GBP2023-02-28
Furniture and fittings
113,604 GBP2024-02-29
87,927 GBP2023-02-28
Motor vehicles
230,284 GBP2024-02-29
243,925 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
648,450 GBP2024-02-29
998,945 GBP2023-02-28
Other Debtors
Amounts falling due within one year
296,434 GBP2024-02-29
860,501 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
944,884 GBP2024-02-29
1,859,446 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
90,594 GBP2024-02-29
9,931 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,879 GBP2024-02-29
25,412 GBP2023-02-28
Amounts owed to group undertakings
Current
582,631 GBP2024-02-29
740,133 GBP2023-02-28
Other Taxation & Social Security Payable
Current
138,583 GBP2024-02-29
109,662 GBP2023-02-28
Other Creditors
Current
35,138 GBP2024-02-29
39,987 GBP2023-02-28
Creditors
Current
923,825 GBP2024-02-29
925,125 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,267 GBP2024-02-29
23,281 GBP2023-02-28
Other Creditors
Non-current
21,990 GBP2024-02-29
51,310 GBP2023-02-28
Creditors
Non-current
35,257 GBP2024-02-29
74,591 GBP2023-02-28
Bank Overdrafts
80,581 GBP2024-02-29
0 GBP2023-02-28