Property, Plant & Equipment
135,676 GBP2024-02-28
105,301 GBP2023-02-28
Debtors
1,369,743 GBP2024-02-28
1,297,274 GBP2023-02-28
Cash at bank and in hand
232,528 GBP2024-02-28
177,669 GBP2023-02-28
Current Assets
1,602,271 GBP2024-02-28
1,474,943 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-845,270 GBP2024-02-28
-709,981 GBP2023-02-28
Net Current Assets/Liabilities
757,001 GBP2024-02-28
764,962 GBP2023-02-28
Total Assets Less Current Liabilities
892,677 GBP2024-02-28
870,263 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,351 GBP2024-02-28
-24,274 GBP2023-02-28
Net Assets/Liabilities
846,079 GBP2024-02-28
826,602 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
845,979 GBP2024-02-28
826,502 GBP2023-02-28
Equity
846,079 GBP2024-02-28
826,602 GBP2023-02-28
Average Number of Employees
1322023-03-01 ~ 2024-02-28
962022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,472 GBP2024-02-28
15,472 GBP2023-02-28
Other
250,854 GBP2024-02-28
190,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
266,326 GBP2024-02-28
205,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,783 GBP2024-02-28
12,309 GBP2023-02-28
Other
117,867 GBP2024-02-28
87,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,650 GBP2024-02-28
100,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2023-03-01 ~ 2024-02-28
Other
29,876 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,350 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
2,689 GBP2024-02-28
3,163 GBP2023-02-28
Other
132,987 GBP2024-02-28
102,138 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,111,383 GBP2024-02-28
1,154,365 GBP2023-02-28
Other Debtors
Amounts falling due within one year
258,360 GBP2024-02-28
142,909 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,369,743 GBP2024-02-28
1,297,274 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,930 GBP2024-02-28
9,823 GBP2023-02-28
Trade Creditors/Trade Payables
Current
112,425 GBP2024-02-28
30,054 GBP2023-02-28
Corporation Tax Payable
Current
170,493 GBP2024-02-28
150,732 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,664 GBP2024-02-28
41,225 GBP2023-02-28
Other Creditors
Current
496,758 GBP2024-02-28
478,147 GBP2023-02-28
Creditors
Current
845,270 GBP2024-02-28
709,981 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,351 GBP2024-02-28
24,274 GBP2023-02-28