Intangible Assets
86,400 GBP2024-02-29
86,400 GBP2023-02-28
Property, Plant & Equipment
1,455,786 GBP2024-02-29
1,424,090 GBP2023-02-28
Fixed Assets
1,542,186 GBP2024-02-29
1,510,490 GBP2023-02-28
Debtors
2,148,204 GBP2024-02-29
1,108,641 GBP2023-02-28
Cash at bank and in hand
711,807 GBP2024-02-29
602,080 GBP2023-02-28
Current Assets
2,860,011 GBP2024-02-29
1,710,721 GBP2023-02-28
Creditors
-890,686 GBP2024-02-29
-529,356 GBP2023-02-28
Net Current Assets/Liabilities
1,969,325 GBP2024-02-29
1,181,365 GBP2023-02-28
Total Assets Less Current Liabilities
3,511,511 GBP2024-02-29
2,691,855 GBP2023-02-28
Net Assets/Liabilities
2,712,537 GBP2024-02-29
2,053,975 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,712,437 GBP2024-02-29
2,053,875 GBP2023-02-28
Average Number of Employees
2602023-03-01 ~ 2024-02-29
2282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
86,400 GBP2024-02-29
86,400 GBP2023-02-28
Intangible Assets
Net goodwill
86,400 GBP2024-02-29
86,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,387,727 GBP2024-02-29
1,387,727 GBP2023-02-28
Plant and equipment
65,029 GBP2024-02-29
58,114 GBP2023-02-28
Furniture and fittings
150,841 GBP2024-02-29
114,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,603,597 GBP2024-02-29
1,559,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,413 GBP2024-02-29
44,305 GBP2023-02-28
Furniture and fittings
100,398 GBP2024-02-29
91,496 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,811 GBP2024-02-29
135,801 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,108 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,387,727 GBP2024-02-29
1,387,727 GBP2023-02-28
Plant and equipment
17,616 GBP2024-02-29
13,809 GBP2023-02-28
Furniture and fittings
50,443 GBP2024-02-29
22,554 GBP2023-02-28
Trade Creditors/Trade Payables
Current
68,989 GBP2024-02-29
27,678 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,519 GBP2024-02-29
Other Taxation & Social Security Payable
Current
440,914 GBP2024-02-29
109,978 GBP2023-02-28
Creditors
Current
890,686 GBP2024-02-29
529,356 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
598,974 GBP2024-02-29
637,880 GBP2023-02-28
Other Remaining Borrowings
Non-current
200,000 GBP2024-02-29