Intangible Assets
10,103 GBP2023-02-28
11,388 GBP2022-02-28
Property, Plant & Equipment
748,119 GBP2023-02-28
817,258 GBP2022-02-28
Fixed Assets
758,222 GBP2023-02-28
828,646 GBP2022-02-28
Debtors
1,534,530 GBP2023-02-28
891,903 GBP2022-02-28
Cash at bank and in hand
774,117 GBP2023-02-28
692,906 GBP2022-02-28
Current Assets
4,309,933 GBP2023-02-28
2,349,831 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,874,708 GBP2023-02-28
-1,350,154 GBP2022-02-28
Net Current Assets/Liabilities
1,435,225 GBP2023-02-28
999,677 GBP2022-02-28
Total Assets Less Current Liabilities
2,193,447 GBP2023-02-28
1,828,323 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-529,537 GBP2023-02-28
-549,452 GBP2022-02-28
Net Assets/Liabilities
1,519,010 GBP2023-02-28
1,164,171 GBP2022-02-28
Equity
Called up share capital
85 GBP2023-02-28
100 GBP2022-02-28
100 GBP2021-02-28
Capital redemption reserve
15 GBP2023-02-28
0 GBP2022-02-28
0 GBP2021-02-28
Retained earnings (accumulated losses)
1,518,910 GBP2023-02-28
1,164,071 GBP2022-02-28
787,523 GBP2021-02-28
Equity
1,519,010 GBP2023-02-28
1,164,171 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
588,568 GBP2022-03-01 ~ 2023-02-28
456,548 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
588,568 GBP2022-03-01 ~ 2023-02-28
456,548 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-98,550 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
482022-03-01 ~ 2023-02-28
422021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,853 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,750 GBP2023-02-28
1,465 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,285 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,103 GBP2023-02-28
11,388 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,371 GBP2023-02-28
191,792 GBP2022-02-28
Furniture and fittings
1,317,727 GBP2023-02-28
1,121,392 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,519,098 GBP2023-02-28
1,313,184 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,003 GBP2023-02-28
78,888 GBP2022-02-28
Furniture and fittings
651,976 GBP2023-02-28
417,038 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,979 GBP2023-02-28
495,926 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,115 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
234,938 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,053 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
82,368 GBP2023-02-28
112,904 GBP2022-02-28
Furniture and fittings
665,751 GBP2023-02-28
704,354 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,430,992 GBP2023-02-28
779,500 GBP2022-02-28
Other Debtors
Amounts falling due within one year
103,538 GBP2023-02-28
112,403 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,534,530 GBP2023-02-28
891,903 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
49,315 GBP2023-02-28
49,873 GBP2022-02-28
Trade Creditors/Trade Payables
Current
687,427 GBP2023-02-28
455,562 GBP2022-02-28
Other Taxation & Social Security Payable
Current
410,949 GBP2023-02-28
252,948 GBP2022-02-28
Other Creditors
Current
1,727,017 GBP2023-02-28
591,771 GBP2022-02-28
Creditors
Current
2,874,708 GBP2023-02-28
1,350,154 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
122,776 GBP2023-02-28
172,091 GBP2022-02-28
Other Creditors
Non-current
406,761 GBP2023-02-28
377,361 GBP2022-02-28
Creditors
Non-current
529,537 GBP2023-02-28
549,452 GBP2022-02-28