Property, Plant & Equipment
121,184 GBP2024-02-28
31,872 GBP2023-02-28
Debtors
658,408 GBP2024-02-28
110,240 GBP2023-02-28
Cash at bank and in hand
1,341,375 GBP2024-02-28
941,431 GBP2023-02-28
Current Assets
3,587,661 GBP2024-02-28
1,877,014 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,017,614 GBP2024-02-28
-530,058 GBP2023-02-28
Net Current Assets/Liabilities
1,570,047 GBP2024-02-28
1,346,956 GBP2023-02-28
Total Assets Less Current Liabilities
1,691,231 GBP2024-02-28
1,378,828 GBP2023-02-28
Net Assets/Liabilities
1,684,290 GBP2024-02-28
1,370,861 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
2 GBP2023-02-28
Capital redemption reserve
3 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,684,286 GBP2024-02-28
1,370,857 GBP2023-02-28
Equity
1,684,290 GBP2024-02-28
1,370,861 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,842 GBP2024-02-28
36,034 GBP2023-02-28
Plant and equipment
11,511 GBP2024-02-28
11,124 GBP2023-02-28
Furniture and fittings
123,330 GBP2024-02-28
113,618 GBP2023-02-28
Computers
167,206 GBP2024-02-28
146,644 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
12,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
430,889 GBP2024-02-28
320,065 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-12,645 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-12,645 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,165 GBP2024-02-28
32,088 GBP2023-02-28
Plant and equipment
10,506 GBP2024-02-28
9,710 GBP2023-02-28
Furniture and fittings
102,911 GBP2024-02-28
91,138 GBP2023-02-28
Computers
146,123 GBP2024-02-28
142,612 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
12,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,705 GBP2024-02-28
288,193 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,077 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
796 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
11,773 GBP2023-03-01 ~ 2024-02-28
Computers
3,511 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,157 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-12,645 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,645 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,677 GBP2024-02-28
3,946 GBP2023-02-28
Plant and equipment
1,005 GBP2024-02-28
1,414 GBP2023-02-28
Furniture and fittings
20,419 GBP2024-02-28
22,480 GBP2023-02-28
Computers
21,083 GBP2024-02-28
4,032 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
691 GBP2024-02-28
16,209 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,633 GBP2024-02-28
8,633 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
476,613 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
11,520 GBP2024-02-28
0 GBP2023-02-28
Prepayments/Accrued Income
Current
160,951 GBP2024-02-28
85,398 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
658,408 GBP2024-02-28
110,240 GBP2023-02-28
Trade Creditors/Trade Payables
Current
572,598 GBP2024-02-28
183,630 GBP2023-02-28
Corporation Tax Payable
Current
282,972 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
465,955 GBP2024-02-28
126,712 GBP2023-02-28
Other Creditors
Current
251,710 GBP2024-02-28
77,440 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
444,379 GBP2024-02-28
142,276 GBP2023-02-28
Creditors
Current
2,017,614 GBP2024-02-28
530,058 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,050 GBP2024-02-28
63,553 GBP2023-02-28