Property, Plant & Equipment
248,321 GBP2023-02-28
258,903 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
1 GBP2022-02-28
Fixed Assets
248,322 GBP2023-02-28
258,904 GBP2022-02-28
Debtors
1,377,256 GBP2023-02-28
1,141,074 GBP2022-02-28
Cash at bank and in hand
860,860 GBP2023-02-28
190,309 GBP2022-02-28
Current Assets
2,238,116 GBP2023-02-28
1,331,383 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,110,488 GBP2023-02-28
-686,286 GBP2022-02-28
Net Current Assets/Liabilities
1,127,628 GBP2023-02-28
645,097 GBP2022-02-28
Total Assets Less Current Liabilities
1,375,950 GBP2023-02-28
904,001 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-136,177 GBP2023-02-28
-151,107 GBP2022-02-28
Net Assets/Liabilities
1,196,082 GBP2023-02-28
708,173 GBP2022-02-28
Equity
Called up share capital
5 GBP2023-02-28
5 GBP2022-02-28
Retained earnings (accumulated losses)
1,196,077 GBP2023-02-28
708,168 GBP2022-02-28
Equity
1,196,082 GBP2023-02-28
708,173 GBP2022-02-28
Average Number of Employees
212022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
51,602 GBP2023-02-28
51,602 GBP2022-02-28
Other
646,610 GBP2023-02-28
561,022 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
698,212 GBP2023-02-28
612,624 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,232 GBP2023-02-28
28,072 GBP2022-02-28
Other
416,659 GBP2023-02-28
325,649 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,891 GBP2023-02-28
353,721 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,160 GBP2022-03-01 ~ 2023-02-28
Other
91,010 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,170 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
18,370 GBP2023-02-28
23,530 GBP2022-02-28
Other
229,951 GBP2023-02-28
235,373 GBP2022-02-28
Investments in group undertakings and participating interests
1 GBP2023-02-28
1 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,028,584 GBP2023-02-28
871,978 GBP2022-02-28
Other Debtors
Amounts falling due within one year
348,672 GBP2023-02-28
269,096 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,377,256 GBP2023-02-28
1,141,074 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-02-28
9,626 GBP2022-02-28
Trade Creditors/Trade Payables
Current
617,736 GBP2023-02-28
309,283 GBP2022-02-28
Corporation Tax Payable
Current
184,626 GBP2023-02-28
46,570 GBP2022-02-28
Other Taxation & Social Security Payable
Current
238,499 GBP2023-02-28
125,984 GBP2022-02-28
Other Creditors
Current
59,757 GBP2023-02-28
194,823 GBP2022-02-28
Creditors
Current
1,110,488 GBP2023-02-28
686,286 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-02-28
35,650 GBP2022-02-28
Other Creditors
Non-current
110,397 GBP2023-02-28
115,457 GBP2022-02-28
Creditors
Non-current
136,177 GBP2023-02-28
151,107 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,222 GBP2023-02-28
100,120 GBP2022-02-28