Property, Plant & Equipment
2,423,465 GBP2024-02-28
2,483,669 GBP2023-02-28
Debtors
4,011,126 GBP2024-02-28
3,415,151 GBP2023-02-28
Cash at bank and in hand
446,387 GBP2024-02-28
328,330 GBP2023-02-28
Current Assets
5,066,933 GBP2024-02-28
4,162,322 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,410,232 GBP2024-02-28
Net Current Assets/Liabilities
656,701 GBP2024-02-28
768,386 GBP2023-02-28
Total Assets Less Current Liabilities
3,080,166 GBP2024-02-28
3,252,055 GBP2023-02-28
Net Assets/Liabilities
2,641,898 GBP2024-02-28
2,822,058 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,641,897 GBP2024-02-28
2,822,057 GBP2023-02-28
Equity
2,641,898 GBP2024-02-28
2,822,058 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
642,722 GBP2024-02-28
609,130 GBP2023-02-28
Other
2,607,884 GBP2024-02-28
2,478,277 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,248,789 GBP2024-02-28
4,940,138 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-108,240 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,699 GBP2024-02-28
269,179 GBP2023-02-28
Other
1,624,414 GBP2024-02-28
1,407,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,825,324 GBP2024-02-28
2,456,469 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,520 GBP2023-03-01 ~ 2024-02-28
Other
216,678 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,284 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
335,023 GBP2024-02-28
339,951 GBP2023-02-28
Other
983,470 GBP2024-02-28
1,070,541 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
672,108 GBP2024-02-28
535,641 GBP2023-02-28
Amounts Owed By Related Parties
2,745,218 GBP2024-02-28
Current
2,299,584 GBP2023-02-28
Other Debtors
Amounts falling due within one year
593,800 GBP2024-02-28
579,926 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,011,126 GBP2024-02-28
Amounts falling due within one year, Current
3,415,151 GBP2023-02-28
Trade Creditors/Trade Payables
Current
979,784 GBP2024-02-28
768,080 GBP2023-02-28
Amounts owed to group undertakings
Current
605,750 GBP2024-02-28
582,406 GBP2023-02-28
Other Taxation & Social Security Payable
Current
177,570 GBP2024-02-28
67,951 GBP2023-02-28
Other Creditors
Current
2,647,128 GBP2024-02-28
1,975,499 GBP2023-02-28
Creditors
Current
4,410,232 GBP2024-02-28
3,393,936 GBP2023-02-28
Other Creditors
Non-current
28,081 GBP2024-02-28
11,630 GBP2023-02-28