Intangible Assets
19,583 GBP2024-03-31
25,000 GBP2023-02-28
Property, Plant & Equipment
1,776,608 GBP2024-03-31
1,413,436 GBP2023-02-28
Fixed Assets
1,796,191 GBP2024-03-31
1,438,436 GBP2023-02-28
Cash at bank and in hand
216,657 GBP2024-03-31
670,851 GBP2023-02-28
Current Assets
5,661,821 GBP2024-03-31
4,652,396 GBP2023-02-28
Net Current Assets/Liabilities
4,176,938 GBP2024-03-31
3,517,039 GBP2023-02-28
Total Assets Less Current Liabilities
5,973,129 GBP2024-03-31
4,955,475 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,803,396 GBP2024-03-31
-2,913,668 GBP2023-02-28
Net Assets/Liabilities
3,133,176 GBP2024-03-31
2,014,988 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,133,076 GBP2024-03-31
2,014,888 GBP2023-02-28
Equity
3,133,176 GBP2024-03-31
2,014,988 GBP2023-02-28
Average Number of Employees
762023-03-01 ~ 2024-03-31
782022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,417 GBP2024-03-31
75,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,417 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
Goodwill
19,583 GBP2024-03-31
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,690,892 GBP2024-03-31
1,318,223 GBP2023-02-28
Tools/Equipment for furniture and fittings
852,551 GBP2024-03-31
814,819 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,543,443 GBP2024-03-31
2,133,042 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,283 GBP2024-03-31
44,965 GBP2023-02-28
Tools/Equipment for furniture and fittings
703,552 GBP2024-03-31
674,641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,835 GBP2024-03-31
719,606 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,318 GBP2023-03-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
28,911 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,229 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,627,609 GBP2024-03-31
1,273,258 GBP2023-02-28
Tools/Equipment for furniture and fittings
148,999 GBP2024-03-31
140,178 GBP2023-02-28
Trade Debtors/Trade Receivables
587,502 GBP2024-03-31
511,326 GBP2023-02-28
Other Debtors
3,000 GBP2024-03-31
Prepayments
30,732 GBP2024-03-31
19,118 GBP2023-02-28
Debtors
5,445,164 GBP2024-03-31
3,981,545 GBP2023-02-28
Non-current
-4,831,538 GBP2024-03-31
-3,451,101 GBP2023-02-28
Current
613,626 GBP2024-03-31
530,444 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
486,742 GBP2024-03-31
416,979 GBP2023-02-28
Trade Creditors/Trade Payables
71,147 GBP2024-03-31
-16,815 GBP2023-02-28
Amounts Owed to Related Parties
17,361 GBP2024-03-31
Taxation/Social Security Payable
29,395 GBP2024-03-31
23,328 GBP2023-02-28
Other Creditors
15,600 GBP2024-03-31
46,016 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
2,664,285 GBP2024-03-31
2,837,783 GBP2023-02-28
Bank Borrowings
Current
176,745 GBP2024-03-31
319,766 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
115,308 GBP2024-03-31
97,213 GBP2023-02-28
Other Remaining Borrowings
Current
194,689 GBP2024-03-31
Total Borrowings
Current
486,742 GBP2024-03-31
416,979 GBP2023-02-28
Bank Borrowings
Non-current
2,556,590 GBP2024-03-31
2,738,315 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
107,695 GBP2024-03-31
99,468 GBP2023-02-28
Total Borrowings
Non-current
2,664,285 GBP2024-03-31
2,837,783 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,082 GBP2024-03-31
Between two and five year
12,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,842 GBP2024-03-31