Property, Plant & Equipment
3,383,291 GBP2024-02-28
3,103,596 GBP2023-02-28
Debtors
2,379,452 GBP2024-02-28
2,498,067 GBP2023-02-28
Cash at bank and in hand
163,113 GBP2024-02-28
172,529 GBP2023-02-28
Current Assets
2,542,565 GBP2024-02-28
2,688,963 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,017,328 GBP2024-02-28
-2,279,283 GBP2023-02-28
Net Current Assets/Liabilities
525,237 GBP2024-02-28
409,680 GBP2023-02-28
Total Assets Less Current Liabilities
3,908,528 GBP2024-02-28
3,513,276 GBP2023-02-28
Net Assets/Liabilities
1,902,026 GBP2024-02-28
1,492,703 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,852,026 GBP2024-02-28
1,442,703 GBP2023-02-28
Equity
1,902,026 GBP2024-02-28
1,492,703 GBP2023-02-28
Average Number of Employees
592023-03-01 ~ 2024-02-28
592022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
100,620 GBP2024-02-28
56,230 GBP2023-02-28
Other
5,034,555 GBP2024-02-28
4,487,017 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,135,175 GBP2024-02-28
4,543,247 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-604,402 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-604,402 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,008 GBP2024-02-28
9,511 GBP2023-02-28
Other
1,733,876 GBP2024-02-28
1,430,139 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,884 GBP2024-02-28
1,439,650 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,497 GBP2023-03-01 ~ 2024-02-28
Other
574,783 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583,280 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-271,046 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,046 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
82,612 GBP2024-02-28
46,719 GBP2023-02-28
Other
3,300,679 GBP2024-02-28
3,056,877 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,198,448 GBP2024-02-28
1,583,740 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
25,966 GBP2024-02-28
25,966 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,155,038 GBP2024-02-28
888,361 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,379,452 GBP2024-02-28
2,498,067 GBP2023-02-28
Corporation Tax Payable
Current
301,196 GBP2024-02-28
154,593 GBP2023-02-28
Other Taxation & Social Security Payable
Current
235,782 GBP2024-02-28
237,965 GBP2023-02-28
Other Creditors
Current
1,480,350 GBP2024-02-28
1,886,725 GBP2023-02-28
Creditors
Current
2,017,328 GBP2024-02-28
2,279,283 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,573 GBP2024-02-28
23,574 GBP2023-02-28
Other Creditors
Non-current
1,147,234 GBP2024-02-28
1,221,100 GBP2023-02-28
Creditors
Non-current
1,166,807 GBP2024-02-28
1,244,674 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,021,950 GBP2024-02-28
3,456,950 GBP2023-02-28