Property, Plant & Equipment
1,826,336 GBP2021-02-28
1,293,548 GBP2020-02-28
Fixed Assets - Investments
273 GBP2021-02-28
73 GBP2020-02-28
Fixed Assets
1,826,609 GBP2021-02-28
1,293,621 GBP2020-02-28
Debtors
1,486,170 GBP2021-02-28
1,235,539 GBP2020-02-28
Cash at bank and in hand
374,072 GBP2021-02-28
248,434 GBP2020-02-28
Current Assets
1,860,242 GBP2021-02-28
1,483,973 GBP2020-02-28
Net Current Assets/Liabilities
865,150 GBP2021-02-28
808,237 GBP2020-02-28
Total Assets Less Current Liabilities
2,691,759 GBP2021-02-28
2,101,858 GBP2020-02-28
Creditors
Non-current
-793,088 GBP2021-02-28
-425,142 GBP2020-02-28
Net Assets/Liabilities
1,717,169 GBP2021-02-28
1,559,295 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
1,717,069 GBP2021-02-28
1,559,195 GBP2020-02-28
Equity
1,717,169 GBP2021-02-28
1,559,295 GBP2020-02-28
Average Number of Employees
362020-02-29 ~ 2021-02-28
372019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,303,583 GBP2021-02-28
2,288,352 GBP2020-02-28
Furniture and fittings
20,514 GBP2021-02-28
14,349 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-37,624 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,502 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,654,674 GBP2021-02-28
1,130,809 GBP2020-02-28
Furniture and fittings
12,520 GBP2021-02-28
9,855 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
376 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
549,637 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
2,665 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,772 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
376 GBP2021-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1,126 GBP2021-02-28
Plant and equipment
1,648,909 GBP2021-02-28
1,157,543 GBP2020-02-28
Furniture and fittings
7,994 GBP2021-02-28
4,494 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,226 GBP2021-02-28
93,226 GBP2020-02-28
Computers
641,845 GBP2021-02-28
528,467 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
4,060,670 GBP2021-02-28
2,924,394 GBP2020-02-28
Property, Plant & Equipment - Disposals
Computers
-6,008 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-43,632 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,854 GBP2021-02-28
58,063 GBP2020-02-28
Computers
499,910 GBP2021-02-28
432,119 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,234,334 GBP2021-02-28
1,630,846 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,791 GBP2020-02-29 ~ 2021-02-28
Computers
73,799 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,268 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,008 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,780 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
26,372 GBP2021-02-28
35,163 GBP2020-02-28
Computers
141,935 GBP2021-02-28
96,348 GBP2020-02-28
Investments in Group Undertakings
Cost valuation
273 GBP2021-02-28
73 GBP2020-02-28
Additions to investments
200 GBP2021-02-28
Investments in Group Undertakings
273 GBP2021-02-28
73 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745,004 GBP2021-02-28
547,909 GBP2020-02-28
Amounts Owed by Group Undertakings
Current
294,820 GBP2021-02-28
277,399 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
446,346 GBP2021-02-28
410,231 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
1,486,170 GBP2021-02-28
1,235,539 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
635,112 GBP2021-02-28
361,552 GBP2020-02-28
Trade Creditors/Trade Payables
Current
63,417 GBP2021-02-28
124,121 GBP2020-02-28
Other Taxation & Social Security Payable
Current
285,150 GBP2021-02-28
171,698 GBP2020-02-28
Other Creditors
Current
11,413 GBP2021-02-28
18,365 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
793,088 GBP2021-02-28
425,142 GBP2020-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,502 GBP2021-02-28
117,421 GBP2020-02-28