Intangible Assets
761 GBP2024-02-28
1,136 GBP2023-02-28
Property, Plant & Equipment
115,098 GBP2024-02-28
113,771 GBP2023-02-28
Fixed Assets
115,859 GBP2024-02-28
114,907 GBP2023-02-28
Debtors
3,468,372 GBP2024-02-28
2,714,197 GBP2023-02-28
Cash at bank and in hand
274,722 GBP2024-02-28
460,606 GBP2023-02-28
Current Assets
3,743,094 GBP2024-02-28
3,174,803 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,764,509 GBP2024-02-28
-1,300,650 GBP2023-02-28
Net Current Assets/Liabilities
1,978,585 GBP2024-02-28
1,874,153 GBP2023-02-28
Total Assets Less Current Liabilities
2,094,444 GBP2024-02-28
1,989,060 GBP2023-02-28
Net Assets/Liabilities
2,067,994 GBP2024-02-28
1,960,617 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-28
400 GBP2023-02-28
400 GBP2022-02-28
Share premium
51,800 GBP2024-02-28
51,800 GBP2023-02-28
51,800 GBP2022-02-28
Capital redemption reserve
600 GBP2024-02-28
600 GBP2023-02-28
600 GBP2022-02-28
Retained earnings (accumulated losses)
2,015,194 GBP2024-02-28
1,907,817 GBP2023-02-28
4,517,766 GBP2022-02-28
Equity
2,067,994 GBP2024-02-28
1,960,617 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,427,377 GBP2023-03-01 ~ 2024-02-28
971,051 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,427,377 GBP2023-03-01 ~ 2024-02-28
971,051 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-241,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
802023-03-01 ~ 2024-02-28
782022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
16,685 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,924 GBP2024-02-28
15,549 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
761 GBP2024-02-28
1,136 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
70,058 GBP2024-02-28
56,328 GBP2023-02-28
Other
276,314 GBP2024-02-28
250,147 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
346,372 GBP2024-02-28
306,475 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,652 GBP2024-02-28
51,980 GBP2023-02-28
Other
174,622 GBP2024-02-28
140,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,274 GBP2024-02-28
192,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,672 GBP2023-03-01 ~ 2024-02-28
Other
33,898 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,570 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
13,406 GBP2024-02-28
4,348 GBP2023-02-28
Other
101,692 GBP2024-02-28
109,423 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,759,475 GBP2024-02-28
1,174,598 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,708,897 GBP2024-02-28
1,539,599 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,468,372 GBP2024-02-28
2,714,197 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
44,692 GBP2023-02-28
Trade Creditors/Trade Payables
Current
717,945 GBP2024-02-28
820,501 GBP2023-02-28
Other Taxation & Social Security Payable
Current
428,787 GBP2024-02-28
207,353 GBP2023-02-28
Other Creditors
Current
617,777 GBP2024-02-28
228,104 GBP2023-02-28
Creditors
Current
1,764,509 GBP2024-02-28
1,300,650 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,902 GBP2024-02-28
177,084 GBP2023-02-28