Property, Plant & Equipment
551,226 GBP2024-02-28
553,155 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Debtors
3,787,718 GBP2024-02-28
3,971,503 GBP2023-02-28
Cash at bank and in hand
653,381 GBP2024-02-28
698,445 GBP2023-02-28
Current Assets
4,441,099 GBP2024-02-28
4,669,948 GBP2023-02-28
Net Assets/Liabilities
4,300,700 GBP2024-02-28
4,849,645 GBP2023-02-28
Equity
Called up share capital
36 GBP2024-02-28
36 GBP2023-02-28
Retained earnings (accumulated losses)
4,300,664 GBP2024-02-28
4,849,609 GBP2023-02-28
Equity
4,300,700 GBP2024-02-28
4,849,645 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,641,621 GBP2024-02-28
1,550,386 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-124,016 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,090,395 GBP2024-02-28
997,230 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
141,921 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,756 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
551,226 GBP2024-02-28
553,155 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
489,345 GBP2024-02-28
336,942 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-28
Current
633,406 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,298,373 GBP2024-02-28
3,001,155 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,787,718 GBP2024-02-28
3,971,503 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,849 GBP2024-02-28
25,832 GBP2023-02-28
Amounts owed to group undertakings
Current
30,054 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
330,027 GBP2024-02-28
125,488 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,339 GBP2024-02-28
43,652 GBP2023-02-28
Other Creditors
Current
100,098 GBP2024-02-28
59,856 GBP2023-02-28
Equity
Called up share capital
36 GBP2024-02-28
36 GBP2023-02-28