Property, Plant & Equipment
347,587 GBP2024-02-28
229,240 GBP2023-02-28
Debtors
1,776,689 GBP2024-02-28
1,958,623 GBP2023-02-28
Cash at bank and in hand
1,560,625 GBP2024-02-28
829,200 GBP2023-02-28
Current Assets
3,499,967 GBP2024-02-28
2,849,581 GBP2023-02-28
Net Current Assets/Liabilities
2,570,170 GBP2024-02-28
2,057,285 GBP2023-02-28
Total Assets Less Current Liabilities
2,917,757 GBP2024-02-28
2,286,525 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-354,735 GBP2023-02-28
Net Assets/Liabilities
2,662,969 GBP2024-02-28
1,929,910 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-28
400 GBP2023-02-28
400 GBP2022-02-28
Retained earnings (accumulated losses)
2,662,569 GBP2024-02-28
1,929,510 GBP2023-02-28
1,407,610 GBP2022-02-28
Equity
2,662,969 GBP2024-02-28
1,929,910 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,025,539 GBP2023-03-01 ~ 2024-02-28
753,940 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,025,539 GBP2023-03-01 ~ 2024-02-28
753,940 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-232,040 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-292,480 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-28
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
206,087 GBP2024-02-28
50,377 GBP2023-02-28
Other
482,845 GBP2024-02-28
425,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
688,932 GBP2024-02-28
476,356 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,810 GBP2023-03-01 ~ 2024-02-28
Other
-36,858 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-38,668 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,966 GBP2024-02-28
18,731 GBP2023-02-28
Other
296,379 GBP2024-02-28
228,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,345 GBP2024-02-28
247,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,045 GBP2023-03-01 ~ 2024-02-28
Other
104,440 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,485 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,810 GBP2023-03-01 ~ 2024-02-28
Other
-36,446 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,256 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
161,121 GBP2024-02-28
31,646 GBP2023-02-28
Other
186,466 GBP2024-02-28
197,594 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
894,319 GBP2024-02-28
985,814 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
385,065 GBP2024-02-28
433,168 GBP2023-02-28
Other Debtors
Amounts falling due within one year
497,305 GBP2024-02-28
539,641 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,776,689 GBP2024-02-28
1,958,623 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
131,767 GBP2024-02-28
131,767 GBP2023-02-28
Trade Creditors/Trade Payables
Current
646,119 GBP2024-02-28
353,662 GBP2023-02-28
Other Taxation & Social Security Payable
Current
105,960 GBP2024-02-28
242,705 GBP2023-02-28
Other Creditors
Current
45,951 GBP2024-02-28
64,162 GBP2023-02-28
Creditors
Current
929,797 GBP2024-02-28
792,296 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
222,968 GBP2024-02-28
354,735 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,387,817 GBP2024-02-28
98,530 GBP2023-02-28