Intangible Assets
0 GBP2024-02-29
34,417 GBP2023-02-28
Property, Plant & Equipment
869,581 GBP2024-02-29
888,029 GBP2023-02-28
Fixed Assets
869,581 GBP2024-02-29
922,446 GBP2023-02-28
Debtors
2,375,840 GBP2024-02-29
756,457 GBP2023-02-28
Cash at bank and in hand
123,572 GBP2024-02-29
1,084,233 GBP2023-02-28
Current Assets
2,499,412 GBP2024-02-29
1,840,690 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-335,831 GBP2024-02-29
-226,267 GBP2023-02-28
Net Current Assets/Liabilities
2,163,581 GBP2024-02-29
1,614,423 GBP2023-02-28
Total Assets Less Current Liabilities
3,033,162 GBP2024-02-29
2,536,869 GBP2023-02-28
Net Assets/Liabilities
2,952,683 GBP2024-02-29
2,456,407 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,952,681 GBP2024-02-29
2,456,405 GBP2023-02-28
Equity
2,952,683 GBP2024-02-29
2,456,407 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
590,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
590,000 GBP2024-02-29
555,583 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,417 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
0 GBP2024-02-29
34,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,021,378 GBP2023-02-28
Furniture and fittings
219,864 GBP2024-02-29
200,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,241,242 GBP2024-02-29
1,222,168 GBP2023-02-28
Owned/Freehold, Land and buildings
1,021,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,649 GBP2023-02-28
Furniture and fittings
168,584 GBP2024-02-29
151,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,661 GBP2024-02-29
334,139 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,428 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
17,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
818,301 GBP2024-02-29
Furniture and fittings
51,280 GBP2024-02-29
49,300 GBP2023-02-28
Land and buildings, Owned/Freehold
838,729 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
143,334 GBP2024-02-29
73,048 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
619,473 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
1,593,500 GBP2024-02-29
660,679 GBP2023-02-28
Prepayments/Accrued Income
Current
19,533 GBP2024-02-29
22,730 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,375,840 GBP2024-02-29
756,457 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,363 GBP2024-02-29
32,555 GBP2023-02-28
Corporation Tax Payable
Current
165,527 GBP2024-02-29
96,042 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,917 GBP2024-02-29
27,175 GBP2023-02-28
Other Creditors
Current
2,799 GBP2024-02-29
1,125 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
91,225 GBP2024-02-29
69,370 GBP2023-02-28
Creditors
Current
335,831 GBP2024-02-29
226,267 GBP2023-02-28