Property, Plant & Equipment
61,639 GBP2024-02-29
52,974 GBP2023-02-28
Fixed Assets - Investments
291,045 GBP2024-02-29
211,045 GBP2023-02-28
Fixed Assets
352,684 GBP2024-02-29
264,019 GBP2023-02-28
Debtors
8,562,954 GBP2024-02-29
6,856,460 GBP2023-02-28
Cash at bank and in hand
102,601 GBP2024-02-29
219,138 GBP2023-02-28
Current Assets
8,674,297 GBP2024-02-29
7,083,911 GBP2023-02-28
Creditors
Current
4,279,196 GBP2024-02-29
2,785,907 GBP2023-02-28
Net Current Assets/Liabilities
4,395,101 GBP2024-02-29
4,298,004 GBP2023-02-28
Total Assets Less Current Liabilities
4,747,785 GBP2024-02-29
4,562,023 GBP2023-02-28
Net Assets/Liabilities
4,735,655 GBP2024-02-29
4,549,143 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,735,555 GBP2024-02-29
4,549,043 GBP2023-02-28
Equity
4,735,655 GBP2024-02-29
4,549,143 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,394 GBP2024-02-29
54,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,755 GBP2024-02-29
1,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
61,639 GBP2024-02-29
52,974 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
291,045 GBP2024-02-29
211,045 GBP2023-02-28
Additions to investments
80,000 GBP2024-02-29
Other Investments Other Than Loans
291,045 GBP2024-02-29
211,045 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,073,041 GBP2024-02-29
2,769,240 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
74,084 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,415,829 GBP2024-02-29
4,087,220 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,562,954 GBP2024-02-29
6,856,460 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,768,552 GBP2024-02-29
1,835,333 GBP2023-02-28
Amounts owed to group undertakings
Current
210,154 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,884 GBP2024-02-29
165,380 GBP2023-02-28
Other Creditors
Current
418,760 GBP2024-02-29
575,040 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,375 GBP2024-02-29
43,500 GBP2023-02-28
Between one and five year
25,375 GBP2023-02-28
All periods
25,375 GBP2024-02-29
68,875 GBP2023-02-28