Property, Plant & Equipment
122,706 GBP2024-02-29
134,668 GBP2023-02-28
Debtors
1,101,585 GBP2024-02-29
928,866 GBP2023-02-28
Cash at bank and in hand
53,354 GBP2024-02-29
83,884 GBP2023-02-28
Current Assets
1,246,794 GBP2024-02-29
1,104,215 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-323,808 GBP2024-02-29
-260,043 GBP2023-02-28
Net Current Assets/Liabilities
922,986 GBP2024-02-29
844,172 GBP2023-02-28
Total Assets Less Current Liabilities
1,045,692 GBP2024-02-29
978,840 GBP2023-02-28
Net Assets/Liabilities
1,037,678 GBP2024-02-29
969,366 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,037,677 GBP2024-02-29
969,365 GBP2023-02-28
Equity
1,037,678 GBP2024-02-29
969,366 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,550 GBP2023-02-28
Plant and equipment
98,130 GBP2023-02-28
Furniture and fittings
211,554 GBP2023-02-28
Motor vehicles
16,533 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
474,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,253 GBP2024-02-29
69,282 GBP2023-02-28
Plant and equipment
94,650 GBP2024-02-29
93,490 GBP2023-02-28
Furniture and fittings
170,253 GBP2024-02-29
162,965 GBP2023-02-28
Motor vehicles
14,905 GBP2024-02-29
14,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,061 GBP2024-02-29
340,099 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,971 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,160 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,288 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
543 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,297 GBP2024-02-29
79,268 GBP2023-02-28
Plant and equipment
3,480 GBP2024-02-29
4,640 GBP2023-02-28
Furniture and fittings
41,301 GBP2024-02-29
48,589 GBP2023-02-28
Motor vehicles
1,628 GBP2024-02-29
2,171 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
180,152 GBP2024-02-29
166,418 GBP2023-02-28
Amounts Owed By Related Parties
369,012 GBP2024-02-29
Current
349,132 GBP2023-02-28
Other Debtors
Amounts falling due within one year
552,421 GBP2024-02-29
413,316 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,101,585 GBP2024-02-29
928,866 GBP2023-02-28
Trade Creditors/Trade Payables
Current
262,221 GBP2024-02-29
219,081 GBP2023-02-28
Corporation Tax Payable
Current
33,543 GBP2024-02-29
14,035 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,904 GBP2024-02-29
5,009 GBP2023-02-28
Other Creditors
Current
22,140 GBP2024-02-29
21,918 GBP2023-02-28
Creditors
Current
323,808 GBP2024-02-29
260,043 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,875 GBP2024-02-29
264,375 GBP2023-02-28