Property, Plant & Equipment
705,436 GBP2022-02-28
869,177 GBP2021-02-28
Total Inventories
106,000 GBP2022-02-28
87,385 GBP2021-02-28
Debtors
3,063,907 GBP2022-02-28
2,149,075 GBP2021-02-28
Cash at bank and in hand
425,185 GBP2022-02-28
852,622 GBP2021-02-28
Current Assets
3,595,092 GBP2022-02-28
3,089,082 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-554,997 GBP2022-02-28
-615,052 GBP2021-02-28
Net Current Assets/Liabilities
3,040,095 GBP2022-02-28
2,474,030 GBP2021-02-28
Total Assets Less Current Liabilities
3,745,531 GBP2022-02-28
3,343,207 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-28
-5,000 GBP2021-02-28
Net Assets/Liabilities
3,670,056 GBP2022-02-28
3,266,566 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
3,670,054 GBP2022-02-28
3,266,564 GBP2021-02-28
Equity
3,670,056 GBP2022-02-28
3,266,566 GBP2021-02-28
Average Number of Employees
522021-03-01 ~ 2022-02-28
482020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
2,027,761 GBP2022-02-28
2,016,109 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,322,325 GBP2022-02-28
1,146,932 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
175,393 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
705,436 GBP2022-02-28
869,177 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,199,408 GBP2022-02-28
942,255 GBP2021-02-28
Other Debtors
Amounts falling due within one year
1,864,499 GBP2022-02-28
1,206,820 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
3,063,907 GBP2022-02-28
2,149,075 GBP2021-02-28
Trade Creditors/Trade Payables
Current
163,847 GBP2022-02-28
99,328 GBP2021-02-28
Corporation Tax Payable
Current
112,355 GBP2022-02-28
60,285 GBP2021-02-28
Other Taxation & Social Security Payable
Current
128,721 GBP2022-02-28
368,134 GBP2021-02-28
Other Creditors
Current
150,074 GBP2022-02-28
87,305 GBP2021-02-28
Creditors
Current
554,997 GBP2022-02-28
615,052 GBP2021-02-28
Other Creditors
Non-current
0 GBP2022-02-28
5,000 GBP2021-02-28