Average Number of Employees
702021-03-01 ~ 2022-02-28
612020-03-01 ~ 2021-02-28
Debtors
2,539,941 GBP2022-02-28
1,572,590 GBP2021-02-28
Current assets - Investments
73,221 GBP2022-02-28
38,486 GBP2021-02-28
Cash at bank and in hand
1,573,736 GBP2022-02-28
2,076,445 GBP2021-02-28
Current Assets
4,186,898 GBP2022-02-28
3,687,521 GBP2021-02-28
Creditors
Amounts falling due within one year
3,523,576 GBP2022-02-28
3,064,870 GBP2021-02-28
Net Current Assets/Liabilities
663,322 GBP2022-02-28
622,651 GBP2021-02-28
Total Assets Less Current Liabilities
663,322 GBP2022-02-28
622,651 GBP2021-02-28
Creditors
Amounts falling due after one year
34,167 GBP2022-02-28
43,333 GBP2021-02-28
Net Assets/Liabilities
629,155 GBP2022-02-28
579,318 GBP2021-02-28
Equity
Called up share capital
80 GBP2022-02-28
80 GBP2021-02-28
Retained earnings (accumulated losses)
629,075 GBP2022-02-28
579,238 GBP2021-02-28
Equity
629,155 GBP2022-02-28
579,318 GBP2021-02-28
Dividends Paid on Shares
All ordinary shares
420,000 GBP2021-03-01 ~ 2022-02-28
385,000 GBP2020-03-01 ~ 2021-02-28
Trade Debtors/Trade Receivables
1,185,597 GBP2022-02-28
1,146,316 GBP2021-02-28
Other Debtors
1,354,344 GBP2022-02-28
426,274 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-02-28
6,667 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,161,209 GBP2022-02-28
1,544,479 GBP2021-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,842,260 GBP2022-02-28
711,420 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
94,716 GBP2022-02-28
51,210 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
107,906 GBP2022-02-28
450,499 GBP2021-02-28
Other Creditors
Amounts falling due within one year
307,485 GBP2022-02-28
300,595 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,167 GBP2022-02-28
43,333 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,799 GBP2022-02-28
142,003 GBP2021-02-28
Between one and five year
583,850 GBP2022-02-28
228,641 GBP2021-02-28
More than five year
350,000 GBP2022-02-28
66,000 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,190,649 GBP2022-02-28
436,644 GBP2021-02-28