Property, Plant & Equipment
18,589 GBP2024-02-29
17,283 GBP2023-02-28
Debtors
889,663 GBP2024-02-29
783,347 GBP2023-02-28
Cash at bank and in hand
143,617 GBP2024-02-29
50,878 GBP2023-02-28
Current Assets
1,033,280 GBP2024-02-29
834,225 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-262,214 GBP2023-02-28
Net Current Assets/Liabilities
524,536 GBP2024-02-29
572,011 GBP2023-02-28
Total Assets Less Current Liabilities
543,125 GBP2024-02-29
589,294 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-100,438 GBP2024-02-29
Net Assets/Liabilities
442,687 GBP2024-02-29
410,038 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
4 GBP2022-02-28
Retained earnings (accumulated losses)
442,683 GBP2024-02-29
410,034 GBP2023-02-28
486,687 GBP2022-02-28
Equity
442,687 GBP2024-02-29
410,038 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
133,907 GBP2023-03-01 ~ 2024-02-29
53,268 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
133,907 GBP2023-03-01 ~ 2024-02-29
53,268 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-129,921 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-101,258 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
202023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
76,815 GBP2024-02-29
66,149 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,226 GBP2024-02-29
48,866 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
18,589 GBP2024-02-29
17,283 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
416,339 GBP2024-02-29
276,726 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,351 GBP2024-02-29
2,351 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
179,834 GBP2024-02-29
201,092 GBP2023-02-28
Other Debtors
Current
158,773 GBP2024-02-29
143,503 GBP2023-02-28
Prepayments/Accrued Income
Current
132,366 GBP2024-02-29
159,675 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
889,663 GBP2024-02-29
Current, Amounts falling due within one year
783,347 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
78,818 GBP2024-02-29
78,818 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,487 GBP2024-02-29
54,167 GBP2023-02-28
Corporation Tax Payable
Current
1,953 GBP2024-02-29
8,952 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,847 GBP2024-02-29
54,393 GBP2023-02-28
Other Creditors
Current
3,653 GBP2024-02-29
-801 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
241,986 GBP2024-02-29
66,685 GBP2023-02-28
Creditors
Current
508,744 GBP2024-02-29
262,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
100,438 GBP2024-02-29
179,256 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,000 GBP2024-02-29
20,000 GBP2023-02-28