Intangible Assets
146,069 GBP2023-02-28
146,069 GBP2022-02-28
Property, Plant & Equipment
366,953 GBP2023-02-28
332,075 GBP2022-02-28
Fixed Assets
513,022 GBP2023-02-28
478,144 GBP2022-02-28
Debtors
920,768 GBP2023-02-28
718,653 GBP2022-02-28
Cash at bank and in hand
29,147 GBP2023-02-28
57,164 GBP2022-02-28
Current Assets
1,474,262 GBP2023-02-28
1,451,057 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,601,839 GBP2023-02-28
-1,224,734 GBP2022-02-28
Net Current Assets/Liabilities
-127,577 GBP2023-02-28
226,323 GBP2022-02-28
Total Assets Less Current Liabilities
385,445 GBP2023-02-28
704,467 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-806,321 GBP2023-02-28
-652,141 GBP2022-02-28
Net Assets/Liabilities
-420,876 GBP2023-02-28
52,326 GBP2022-02-28
Equity
Called up share capital
20 GBP2023-02-28
3 GBP2022-02-28
Revaluation reserve
171,910 GBP2023-02-28
182,818 GBP2022-02-28
Retained earnings (accumulated losses)
-592,806 GBP2023-02-28
-130,495 GBP2022-02-28
Equity
-420,876 GBP2023-02-28
52,326 GBP2022-02-28
Average Number of Employees
302022-03-01 ~ 2023-02-28
252021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
146,069 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-02-28
Intangible Assets
Net goodwill
146,069 GBP2023-02-28
146,069 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
50,904 GBP2023-02-28
0 GBP2022-02-28
Other
556,903 GBP2023-02-28
528,915 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
607,807 GBP2023-02-28
528,915 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,961 GBP2023-02-28
0 GBP2022-02-28
Other
235,893 GBP2023-02-28
196,840 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,854 GBP2023-02-28
196,840 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,961 GBP2022-03-01 ~ 2023-02-28
Other
39,053 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,014 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
45,943 GBP2023-02-28
0 GBP2022-02-28
Other
321,010 GBP2023-02-28
332,075 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
43,330 GBP2023-02-28
7,146 GBP2022-02-28
Other Debtors
Amounts falling due within one year
752,014 GBP2023-02-28
678,512 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
795,344 GBP2023-02-28
685,658 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-02-28
2,409 GBP2022-02-28
Other Remaining Borrowings
Current
359,041 GBP2023-02-28
115,450 GBP2022-02-28
Trade Creditors/Trade Payables
Current
753,737 GBP2023-02-28
644,454 GBP2022-02-28
Corporation Tax Payable
Current
100 GBP2023-02-28
-100 GBP2022-02-28
Other Taxation & Social Security Payable
Current
235,693 GBP2023-02-28
191,302 GBP2022-02-28
Other Creditors
Current
238,339 GBP2023-02-28
263,298 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
14,929 GBP2023-02-28
7,921 GBP2022-02-28
Creditors
Current
1,601,839 GBP2023-02-28
1,224,734 GBP2022-02-28
Other Remaining Borrowings
Non-current
806,321 GBP2023-02-28
652,141 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,742 GBP2023-02-28
182,510 GBP2022-02-28