Property, Plant & Equipment
90,858 GBP2024-02-29
52,731 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
90,958 GBP2024-02-29
52,831 GBP2023-02-28
Debtors
3,650,520 GBP2024-02-29
3,203,652 GBP2023-02-28
Cash at bank and in hand
365,987 GBP2024-02-29
84,820 GBP2023-02-28
Current Assets
5,521,966 GBP2024-02-29
7,054,860 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,547,994 GBP2023-02-28
Net Current Assets/Liabilities
2,441,635 GBP2024-02-29
2,506,866 GBP2023-02-28
Total Assets Less Current Liabilities
2,532,593 GBP2024-02-29
2,559,697 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,410 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
2,509,528 GBP2024-02-29
2,561,556 GBP2023-02-28
Equity
Called up share capital
502 GBP2024-02-29
502 GBP2023-02-28
Retained earnings (accumulated losses)
2,509,026 GBP2024-02-29
2,561,054 GBP2023-02-28
Equity
2,509,528 GBP2024-02-29
2,561,556 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,897 GBP2024-02-29
27,897 GBP2023-02-28
Furniture and fittings
447,397 GBP2024-02-29
395,158 GBP2023-02-28
Motor vehicles
43,923 GBP2024-02-29
61,376 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
519,217 GBP2024-02-29
484,431 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-35,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-35,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,897 GBP2024-02-29
27,897 GBP2023-02-28
Furniture and fittings
388,750 GBP2024-02-29
364,743 GBP2023-02-28
Motor vehicles
11,712 GBP2024-02-29
39,060 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,359 GBP2024-02-29
431,700 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
24,007 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-32,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
58,647 GBP2024-02-29
30,415 GBP2023-02-28
Motor vehicles
32,211 GBP2024-02-29
22,316 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
321,290 GBP2024-02-29
1,116,087 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
86,860 GBP2024-02-29
4,193 GBP2023-02-28
Other Debtors
Current
322,836 GBP2024-02-29
115,262 GBP2023-02-28
Prepayments/Accrued Income
Current
33,015 GBP2024-02-29
29,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
375,313 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,138 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,074,774 GBP2024-02-29
2,340,293 GBP2023-02-28
Amounts owed to group undertakings
Current
291,426 GBP2024-02-29
291,426 GBP2023-02-28
Other Taxation & Social Security Payable
Current
274,161 GBP2024-02-29
351,128 GBP2023-02-28
Other Creditors
Current
222,540 GBP2024-02-29
923,903 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
102,890 GBP2024-02-29
155,529 GBP2023-02-28
Creditors
Current
3,080,331 GBP2024-02-29
4,547,994 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,410 GBP2024-02-29
0 GBP2023-02-28
Equity
Called up share capital
502 GBP2024-02-29
502 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,985 GBP2024-02-29
132,906 GBP2023-02-28
Between two and five year
157,194 GBP2024-02-29
255,700 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,179 GBP2024-02-29
388,606 GBP2023-02-28