Intangible Assets
92,337 GBP2024-02-29
53,184 GBP2023-02-28
Property, Plant & Equipment
68,591 GBP2024-02-29
108,464 GBP2023-02-28
Fixed Assets
160,928 GBP2024-02-29
161,648 GBP2023-02-28
Debtors
8,082,151 GBP2024-02-29
1,101,523 GBP2023-02-28
Cash at bank and in hand
1,634,375 GBP2024-02-29
7,304,508 GBP2023-02-28
Current Assets
9,716,526 GBP2024-02-29
8,406,031 GBP2023-02-28
Net Current Assets/Liabilities
8,645,276 GBP2024-02-29
6,468,382 GBP2023-02-28
Total Assets Less Current Liabilities
8,806,204 GBP2024-02-29
6,630,030 GBP2023-02-28
Net Assets/Liabilities
8,789,057 GBP2024-02-29
6,602,914 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
8,788,057 GBP2024-02-29
6,601,914 GBP2023-02-28
Equity
8,789,057 GBP2024-02-29
6,602,914 GBP2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
122,719 GBP2024-02-29
53,184 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,382 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,382 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
92,337 GBP2024-02-29
53,184 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,305 GBP2024-02-29
17,305 GBP2023-02-28
Other
413,010 GBP2024-02-29
400,412 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
430,315 GBP2024-02-29
417,717 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,305 GBP2024-02-29
17,305 GBP2023-02-28
Other
344,419 GBP2024-02-29
291,948 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,724 GBP2024-02-29
309,253 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
52,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
68,591 GBP2024-02-29
108,464 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
799,483 GBP2024-02-29
801,951 GBP2023-02-28
Amounts Owed By Related Parties
6,567,797 GBP2024-02-29
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
714,871 GBP2024-02-29
299,572 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,082,151 GBP2024-02-29
1,101,523 GBP2023-02-28
Trade Creditors/Trade Payables
Current
301,929 GBP2024-02-29
1,136,302 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
154,392 GBP2023-02-28
Other Taxation & Social Security Payable
Current
267,932 GBP2024-02-29
346,495 GBP2023-02-28
Other Creditors
Current
501,389 GBP2024-02-29
300,460 GBP2023-02-28
Creditors
Current
1,071,250 GBP2024-02-29
1,937,649 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,439 GBP2024-02-29
235,283 GBP2023-02-28