Property, Plant & Equipment
44,907 GBP2024-02-29
70,219 GBP2023-02-28
Debtors
934,942 GBP2024-02-29
495,954 GBP2023-02-28
Cash at bank and in hand
520,132 GBP2024-02-29
764,862 GBP2023-02-28
Current Assets
1,455,074 GBP2024-02-29
1,260,816 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-763,934 GBP2024-02-29
-497,960 GBP2023-02-28
Net Current Assets/Liabilities
691,140 GBP2024-02-29
762,856 GBP2023-02-28
Total Assets Less Current Liabilities
736,047 GBP2024-02-29
833,075 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,686 GBP2024-02-29
-22,686 GBP2023-02-28
Net Assets/Liabilities
720,071 GBP2024-02-29
807,888 GBP2023-02-28
Equity
Called up share capital
12,500 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Share premium
95,347 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
612,224 GBP2024-02-29
797,888 GBP2023-02-28
671,392 GBP2022-02-28
Equity
720,071 GBP2024-02-29
807,888 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
56,655 GBP2023-03-01 ~ 2024-02-29
292,496 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
56,655 GBP2023-03-01 ~ 2024-02-29
292,496 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-166,000 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
2,500 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
97,847 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-242,319 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
274,100 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,100 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,308 GBP2023-02-28
Furniture and fittings
73,456 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
200,764 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,812 GBP2024-02-29
70,251 GBP2023-02-28
Furniture and fittings
66,045 GBP2024-02-29
60,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,857 GBP2024-02-29
130,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,561 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,496 GBP2024-02-29
57,057 GBP2023-02-28
Furniture and fittings
7,411 GBP2024-02-29
13,162 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
910,325 GBP2024-02-29
466,148 GBP2023-02-28
Other Debtors
Amounts falling due within one year
24,617 GBP2024-02-29
29,806 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
934,942 GBP2024-02-29
495,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
504,612 GBP2024-02-29
215,602 GBP2023-02-28
Corporation Tax Payable
Current
28,211 GBP2024-02-29
79,325 GBP2023-02-28
Other Taxation & Social Security Payable
Current
162,427 GBP2024-02-29
84,088 GBP2023-02-28
Other Creditors
Current
58,684 GBP2024-02-29
108,945 GBP2023-02-28
Creditors
Current
763,934 GBP2024-02-29
497,960 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,686 GBP2024-02-29
22,686 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,750 GBP2024-02-29
123,750 GBP2023-02-28