Property, Plant & Equipment
179,728 GBP2024-02-29
206,838 GBP2023-02-28
Debtors
2,248,801 GBP2024-02-29
2,039,680 GBP2023-02-28
Cash at bank and in hand
2,123,476 GBP2024-02-29
2,274,636 GBP2023-02-28
Current Assets
4,372,277 GBP2024-02-29
4,314,316 GBP2023-02-28
Net Current Assets/Liabilities
1,683,783 GBP2024-02-29
1,489,557 GBP2023-02-28
Total Assets Less Current Liabilities
1,863,511 GBP2024-02-29
1,696,395 GBP2023-02-28
Net Assets/Liabilities
1,840,806 GBP2024-02-29
1,674,322 GBP2023-02-28
Equity
Called up share capital
107 GBP2024-02-29
107 GBP2023-02-28
Retained earnings (accumulated losses)
1,840,699 GBP2024-02-29
1,674,215 GBP2023-02-28
Equity
1,840,806 GBP2024-02-29
1,674,322 GBP2023-02-28
Average Number of Employees
542023-03-01 ~ 2024-02-29
532022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
110,247 GBP2024-02-29
110,247 GBP2023-02-28
Tools/Equipment for furniture and fittings
184,586 GBP2024-02-29
244,920 GBP2023-02-28
Motor vehicles
10,131 GBP2024-02-29
17,489 GBP2023-02-28
Other
186,119 GBP2024-02-29
186,119 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
491,083 GBP2024-02-29
558,775 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-101,895 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-9,690 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-111,585 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,173 GBP2024-02-29
66,149 GBP2023-02-28
Tools/Equipment for furniture and fittings
96,498 GBP2024-02-29
159,167 GBP2023-02-28
Motor vehicles
7,401 GBP2024-02-29
14,949 GBP2023-02-28
Other
130,283 GBP2024-02-29
111,672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,355 GBP2024-02-29
351,937 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,024 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
39,225 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,142 GBP2023-03-01 ~ 2024-02-29
Other
18,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-101,894 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-9,690 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
33,074 GBP2024-02-29
44,098 GBP2023-02-28
Tools/Equipment for furniture and fittings
88,088 GBP2024-02-29
85,753 GBP2023-02-28
Motor vehicles
2,730 GBP2024-02-29
2,540 GBP2023-02-28
Other
55,836 GBP2024-02-29
74,447 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,587,217 GBP2024-02-29
1,767,638 GBP2023-02-28
Prepayments
Current
122,026 GBP2024-02-29
60,983 GBP2023-02-28
Other Debtors
Current
539,558 GBP2024-02-29
211,059 GBP2023-02-28
Debtors
Current
2,248,801 GBP2024-02-29
2,039,680 GBP2023-02-28
Trade Creditors/Trade Payables
173,060 GBP2024-02-29
134,729 GBP2023-02-28
Taxation/Social Security Payable
854,138 GBP2024-02-29
758,526 GBP2023-02-28
Other Creditors
1,661,296 GBP2024-02-29
1,931,504 GBP2023-02-28