Property, Plant & Equipment
34,502 GBP2023-02-28
33,129 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
1 GBP2022-02-28
Fixed Assets
34,503 GBP2023-02-28
33,130 GBP2022-02-28
Debtors
1,743,882 GBP2023-02-28
1,480,057 GBP2022-02-28
Cash at bank and in hand
1,321,629 GBP2023-02-28
661,416 GBP2022-02-28
Current Assets
3,065,511 GBP2023-02-28
2,141,473 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,128,730 GBP2023-02-28
-1,117,214 GBP2022-02-28
Net Current Assets/Liabilities
1,936,781 GBP2023-02-28
1,024,259 GBP2022-02-28
Total Assets Less Current Liabilities
1,971,284 GBP2023-02-28
1,057,389 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-983,276 GBP2023-02-28
-490,193 GBP2022-02-28
Net Assets/Liabilities
988,008 GBP2023-02-28
567,196 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
987,908 GBP2023-02-28
567,096 GBP2022-02-28
Equity
988,008 GBP2023-02-28
567,196 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
192021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
354,760 GBP2023-02-28
355,708 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-25,100 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
320,258 GBP2023-02-28
322,579 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,859 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,180 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
34,502 GBP2023-02-28
33,129 GBP2022-02-28
Investments in group undertakings and participating interests
1 GBP2023-02-28
1 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
461,911 GBP2023-02-28
454,151 GBP2022-02-28
Amounts Owed By Related Parties
461,930 GBP2023-02-28
Current
554,772 GBP2022-02-28
Prepayments/Accrued Income
Current
755,363 GBP2023-02-28
432,829 GBP2022-02-28
Trade Creditors/Trade Payables
Current
18,600 GBP2023-02-28
58,076 GBP2022-02-28
Corporation Tax Payable
Current
95,308 GBP2023-02-28
21,952 GBP2022-02-28
Other Taxation & Social Security Payable
Current
54,126 GBP2023-02-28
74,136 GBP2022-02-28
Other Creditors
Current
960,696 GBP2023-02-28
963,050 GBP2022-02-28
Creditors
Current
1,128,730 GBP2023-02-28
1,117,214 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2023-02-28
9,167 GBP2022-02-28
Between two and five year
9,167 GBP2023-02-28
0 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,167 GBP2023-02-28
9,167 GBP2022-02-28