Average Number of Employees
542023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment
48,986 GBP2024-02-29
52,512 GBP2023-02-28
Investment Property
203,796 GBP2024-02-29
633,082 GBP2023-02-28
Fixed Assets
252,782 GBP2024-02-29
685,594 GBP2023-02-28
Debtors
Current
2,470,702 GBP2024-02-29
1,787,154 GBP2023-02-28
Cash at bank and in hand
592,031 GBP2024-02-29
356,240 GBP2023-02-28
Current Assets
3,062,733 GBP2024-02-29
2,143,394 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-714,696 GBP2024-02-29
-396,876 GBP2023-02-28
Net Current Assets/Liabilities
2,348,037 GBP2024-02-29
1,746,518 GBP2023-02-28
Total Assets Less Current Liabilities
2,600,819 GBP2024-02-29
2,432,112 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-40,351 GBP2024-02-29
-78,739 GBP2023-02-28
Net Assets/Liabilities
2,517,884 GBP2024-02-29
2,300,821 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
2,517,881 GBP2024-02-29
2,300,818 GBP2023-02-28
Equity
2,517,884 GBP2024-02-29
2,300,821 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
207,237 GBP2024-02-29
185,426 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
260,363 GBP2024-02-29
238,552 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,337 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,377 GBP2024-02-29
Property, Plant & Equipment
Other
48,986 GBP2024-02-29
52,173 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,059,744 GBP2024-02-29
1,408,489 GBP2023-02-28
Other Debtors
Current
92,727 GBP2024-02-29
4,826 GBP2023-02-28
Prepayments/Accrued Income
Current
140,237 GBP2024-02-29
189,233 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
9,712 GBP2024-02-29
Bank Borrowings
Current
38,388 GBP2024-02-29
36,519 GBP2023-02-28
Trade Creditors/Trade Payables
Current
157,940 GBP2024-02-29
93,988 GBP2023-02-28
Corporation Tax Payable
Current
134,245 GBP2024-02-29
3,224 GBP2023-02-28
Taxation/Social Security Payable
Current
231,084 GBP2024-02-29
177,545 GBP2023-02-28
Other Creditors
Current
44,260 GBP2024-02-29
29,632 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
108,779 GBP2024-02-29
55,968 GBP2023-02-28
Creditors
Current
714,696 GBP2024-02-29
396,876 GBP2023-02-28
Bank Borrowings
Non-current
40,351 GBP2024-02-29
78,739 GBP2023-02-28
Current, Amounts falling due within one year
38,388 GBP2024-02-29
36,519 GBP2023-02-28
Non-current, Between one and two years
40,351 GBP2024-02-29
38,388 GBP2023-02-28
Non-current, Between two and five year
40,351 GBP2023-02-28
Total Borrowings
78,739 GBP2024-02-29
115,258 GBP2023-02-28
Net Deferred Tax Liability/Asset
-9,712 GBP2024-02-29
9,968 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,680 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
9,968 GBP2023-02-28