Property, Plant & Equipment
504,781 GBP2024-02-29
498,642 GBP2023-02-28
Fixed Assets - Investments
398,564 GBP2024-02-29
398,564 GBP2023-02-28
Fixed Assets
903,345 GBP2024-02-29
897,206 GBP2023-02-28
Total Inventories
28,975 GBP2024-02-29
30,175 GBP2023-02-28
Debtors
4,803,913 GBP2024-02-29
4,378,849 GBP2023-02-28
Cash at bank and in hand
9,208 GBP2024-02-29
14,887 GBP2023-02-28
Current Assets
4,842,096 GBP2024-02-29
4,423,911 GBP2023-02-28
Creditors
Current
2,207,049 GBP2024-02-29
2,352,052 GBP2023-02-28
Net Current Assets/Liabilities
2,635,047 GBP2024-02-29
2,071,859 GBP2023-02-28
Total Assets Less Current Liabilities
3,538,392 GBP2024-02-29
2,969,065 GBP2023-02-28
Net Assets/Liabilities
3,521,582 GBP2024-02-29
2,944,600 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,521,482 GBP2024-02-29
2,944,500 GBP2023-02-28
Equity
3,521,582 GBP2024-02-29
2,944,600 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
362,554 GBP2024-02-29
362,554 GBP2023-02-28
Furniture and fittings
39,226 GBP2024-02-29
39,226 GBP2023-02-28
Motor vehicles
64,096 GBP2024-02-29
59,447 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
579,024 GBP2024-02-29
574,375 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,985 GBP2024-02-29
34,237 GBP2023-02-28
Motor vehicles
39,258 GBP2024-02-29
41,496 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,243 GBP2024-02-29
75,733 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
362,554 GBP2024-02-29
362,554 GBP2023-02-28
Furniture and fittings
4,241 GBP2024-02-29
4,989 GBP2023-02-28
Motor vehicles
24,838 GBP2024-02-29
17,951 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
398,564 GBP2023-02-28
Other Investments Other Than Loans
398,564 GBP2024-02-29
398,564 GBP2023-02-28
Merchandise
28,975 GBP2024-02-29
30,175 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
138,408 GBP2024-02-29
138,743 GBP2023-02-28
Other Debtors
Current
2,579,389 GBP2024-02-29
2,358,129 GBP2023-02-28
Prepayments
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,803,913 GBP2024-02-29
4,378,849 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-02-29
10,008 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,102,165 GBP2024-02-29
923,530 GBP2023-02-28
Corporation Tax Payable
Current
290,240 GBP2024-02-29
147,414 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,546 GBP2024-02-29
1,615 GBP2023-02-28
Other Creditors
Current
743,001 GBP2024-02-29
745,000 GBP2023-02-28
Accrued Liabilities
Current
8,317 GBP2024-02-29
8,636 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28