Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
842,963 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
842,963 GBP2024-02-29
Property, Plant & Equipment
438,273 GBP2024-02-29
461,203 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-29
6,000 GBP2023-02-28
Debtors
1,303,006 GBP2024-02-29
1,305,784 GBP2023-02-28
Cash at bank and in hand
490,463 GBP2024-02-29
500,809 GBP2023-02-28
Current Assets
1,800,469 GBP2024-02-29
1,812,593 GBP2023-02-28
Creditors
Amounts falling due within one year
336,862 GBP2024-02-29
421,780 GBP2023-02-28
Net Current Assets/Liabilities
1,463,607 GBP2024-02-29
1,390,813 GBP2023-02-28
Total Assets Less Current Liabilities
1,901,880 GBP2024-02-29
1,852,016 GBP2023-02-28
Creditors
Amounts falling due after one year
1,110,233 GBP2024-02-29
1,152,620 GBP2023-02-28
Net Assets/Liabilities
786,973 GBP2024-02-29
694,722 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
786,970 GBP2024-02-29
694,719 GBP2023-02-28
Equity
786,973 GBP2024-02-29
694,722 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
842,963 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
842,963 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Plant and equipment
188,413 GBP2024-02-29
184,324 GBP2023-02-28
Furniture and fittings
14,764 GBP2024-02-29
14,764 GBP2023-02-28
Motor vehicles
27,516 GBP2024-02-29
27,516 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
680,693 GBP2024-02-29
676,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,250 GBP2024-02-29
36,000 GBP2023-02-28
Plant and equipment
161,624 GBP2024-02-29
145,378 GBP2023-02-28
Furniture and fittings
14,764 GBP2024-02-29
14,764 GBP2023-02-28
Motor vehicles
21,782 GBP2024-02-29
19,259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,420 GBP2024-02-29
215,401 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,250 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
16,246 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,019 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
405,750 GBP2024-02-29
414,000 GBP2023-02-28
Plant and equipment
26,789 GBP2024-02-29
38,946 GBP2023-02-28
Motor vehicles
5,734 GBP2024-02-29
8,257 GBP2023-02-28
Trade Debtors/Trade Receivables
40,630 GBP2024-02-29
43,408 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,344 GBP2024-02-29
39,344 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
244,255 GBP2024-02-29
340,294 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,376 GBP2024-02-29
11,054 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
29,888 GBP2024-02-29
2,307 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,502 GBP2024-02-29
3,319 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,982 GBP2024-02-29
2,983 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,515 GBP2024-02-29
22,479 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,104,774 GBP2024-02-29
1,144,169 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,459 GBP2024-02-29
8,451 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
3 shares2023-02-28