Property, Plant & Equipment
544,067 GBP2024-02-29
485,657 GBP2023-02-28
Debtors
1,644,820 GBP2024-02-29
2,261,330 GBP2023-02-28
Cash at bank and in hand
578,866 GBP2024-02-29
79,402 GBP2023-02-28
Current Assets
3,009,403 GBP2024-02-29
3,507,818 GBP2023-02-28
Net Current Assets/Liabilities
835,536 GBP2024-02-29
926,556 GBP2023-02-28
Total Assets Less Current Liabilities
1,379,603 GBP2024-02-29
1,412,213 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-164,450 GBP2023-02-28
Net Assets/Liabilities
1,225,302 GBP2024-02-29
1,205,891 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,225,300 GBP2024-02-29
1,205,889 GBP2023-02-28
Equity
1,225,302 GBP2024-02-29
1,205,891 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
63,159 GBP2024-02-29
63,159 GBP2023-02-28
Other
501,093 GBP2024-02-29
501,967 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,452,303 GBP2024-02-29
1,224,455 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-66,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-66,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
295,852 GBP2024-02-29
247,753 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,236 GBP2024-02-29
738,798 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
64,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-16,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
63,159 GBP2024-02-29
63,159 GBP2023-02-28
Other
205,241 GBP2024-02-29
254,214 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,157,804 GBP2024-02-29
1,487,371 GBP2023-02-28
Amounts Owed By Related Parties
293,472 GBP2024-02-29
Current
683,008 GBP2023-02-28
Other Debtors
Amounts falling due within one year
193,544 GBP2024-02-29
90,951 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,644,820 GBP2024-02-29
2,261,330 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,732,084 GBP2024-02-29
1,854,311 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
349,874 GBP2023-02-28
Other Taxation & Social Security Payable
Current
268,748 GBP2024-02-29
260,289 GBP2023-02-28
Other Creditors
Current
173,035 GBP2024-02-29
116,788 GBP2023-02-28
Creditors
Current
2,173,867 GBP2024-02-29
2,581,262 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
135,750 GBP2023-02-28
Other Creditors
Non-current
126,474 GBP2024-02-29
28,700 GBP2023-02-28
Creditors
Non-current
126,474 GBP2024-02-29
164,450 GBP2023-02-28