Average Number of Employees
352023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment
31,126 GBP2024-02-29
41,289 GBP2023-02-28
Debtors
12,425 GBP2024-02-29
14,119 GBP2023-02-28
Cash at bank and in hand
78,792 GBP2024-02-29
76,672 GBP2023-02-28
Current Assets
91,217 GBP2024-02-29
90,791 GBP2023-02-28
Creditors
Amounts falling due within one year
21,870 GBP2024-02-29
17,972 GBP2023-02-28
Net Current Assets/Liabilities
69,347 GBP2024-02-29
72,819 GBP2023-02-28
Total Assets Less Current Liabilities
100,473 GBP2024-02-29
114,108 GBP2023-02-28
Net Assets/Liabilities
100,473 GBP2024-02-29
114,108 GBP2023-02-28
Equity
Called up share capital
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Retained earnings (accumulated losses)
60,473 GBP2024-02-29
74,108 GBP2023-02-28
Equity
100,473 GBP2024-02-29
114,108 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Wages/Salaries
447,133 GBP2023-03-01 ~ 2024-02-29
414,243 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
25,634 GBP2023-03-01 ~ 2024-02-29
22,402 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,249 GBP2023-03-01 ~ 2024-02-29
7,607 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
481,016 GBP2023-03-01 ~ 2024-02-29
444,252 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,252 GBP2024-02-29
Furniture and fittings
35,961 GBP2024-02-29
Motor vehicles
36,780 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
149,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,296 GBP2024-02-29
29,954 GBP2023-02-28
Motor vehicles
28,052 GBP2024-02-29
25,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,867 GBP2024-02-29
108,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,342 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
17,733 GBP2024-02-29
23,644 GBP2023-02-28
Furniture and fittings
4,665 GBP2024-02-29
6,007 GBP2023-02-28
Motor vehicles
8,728 GBP2024-02-29
11,638 GBP2023-02-28
Trade Debtors/Trade Receivables
12,425 GBP2024-02-29
13,625 GBP2023-02-28
Other Debtors
494 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10,958 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,172 GBP2024-02-29
15,446 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,740 GBP2024-02-29
2,526 GBP2023-02-28