Intangible Assets
1,475 GBP2022-02-28
11,304 GBP2021-02-28
Property, Plant & Equipment
147,945 GBP2022-02-28
37,512 GBP2021-02-28
Fixed Assets - Investments
130,168 GBP2022-02-28
130,168 GBP2021-02-28
Fixed Assets
279,588 GBP2022-02-28
178,984 GBP2021-02-28
Debtors
3,764,775 GBP2022-02-28
2,813,573 GBP2021-02-28
Cash at bank and in hand
20,984 GBP2022-02-28
77,649 GBP2021-02-28
Current Assets
3,785,759 GBP2022-02-28
2,891,222 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-2,594,872 GBP2021-02-28
Net Current Assets/Liabilities
551,597 GBP2022-02-28
296,350 GBP2021-02-28
Total Assets Less Current Liabilities
831,185 GBP2022-02-28
475,334 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-333,333 GBP2022-02-28
Net Assets/Liabilities
497,852 GBP2022-02-28
475,334 GBP2021-02-28
Equity
Called up share capital
200 GBP2022-02-28
200 GBP2021-02-28
Retained earnings (accumulated losses)
497,652 GBP2022-02-28
475,134 GBP2021-02-28
Equity
497,852 GBP2022-02-28
475,334 GBP2021-02-28
Average Number of Employees
232021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
234,036 GBP2022-02-28
171,371 GBP2021-02-28
Other
278,049 GBP2022-02-28
211,889 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
512,085 GBP2022-02-28
383,260 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,371 GBP2022-02-28
171,371 GBP2021-02-28
Other
192,769 GBP2022-02-28
174,377 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,140 GBP2022-02-28
345,748 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
18,392 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,392 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
62,665 GBP2022-02-28
0 GBP2021-02-28
Other
85,280 GBP2022-02-28
37,512 GBP2021-02-28
Investments in group undertakings and participating interests
130,168 GBP2022-02-28
130,168 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2022-02-28
30,790 GBP2021-02-28
Amounts Owed By Related Parties
3,115,949 GBP2022-02-28
Current
2,231,614 GBP2021-02-28
Other Debtors
Amounts falling due within one year
648,826 GBP2022-02-28
551,169 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
3,764,775 GBP2022-02-28
Current, Amounts falling due within one year
2,813,573 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-02-28
500,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
92,677 GBP2022-02-28
110,190 GBP2021-02-28
Amounts owed to group undertakings
Current
2,082,174 GBP2022-02-28
1,536,021 GBP2021-02-28
Other Creditors
Current
959,311 GBP2022-02-28
448,661 GBP2021-02-28
Creditors
Current
3,234,162 GBP2022-02-28
2,594,872 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
333,333 GBP2022-02-28
0 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,351 GBP2022-02-28
449,543 GBP2021-02-28