Property, Plant & Equipment
490,884 GBP2023-02-28
421,706 GBP2022-02-28
Debtors
16,335,770 GBP2023-02-28
9,936,947 GBP2022-02-28
Cash at bank and in hand
100,573 GBP2023-02-28
276,093 GBP2022-02-28
Current Assets
16,436,343 GBP2023-02-28
10,213,040 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-14,892,162 GBP2023-02-28
-8,153,248 GBP2022-02-28
Net Current Assets/Liabilities
1,544,181 GBP2023-02-28
2,059,792 GBP2022-02-28
Total Assets Less Current Liabilities
2,035,065 GBP2023-02-28
2,481,498 GBP2022-02-28
Net Assets/Liabilities
2,034,738 GBP2023-02-28
2,480,478 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,034,638 GBP2023-02-28
2,480,378 GBP2022-02-28
Equity
2,034,738 GBP2023-02-28
2,480,478 GBP2022-02-28
Average Number of Employees
162022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-693 GBP2022-03-01 ~ 2023-02-28
-1,830 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,735 GBP2022-03-01 ~ 2023-02-28
18,032 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,271,504 GBP2023-02-28
952,492 GBP2022-02-28
Computers
29,409 GBP2023-02-28
29,409 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,300,913 GBP2023-02-28
981,901 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
781,929 GBP2023-02-28
536,155 GBP2022-02-28
Computers
28,100 GBP2023-02-28
24,040 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,029 GBP2023-02-28
560,195 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
245,774 GBP2022-03-01 ~ 2023-02-28
Computers
4,060 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,834 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
489,575 GBP2023-02-28
416,337 GBP2022-02-28
Computers
1,309 GBP2023-02-28
5,369 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
76,148 GBP2023-02-28
79,812 GBP2022-02-28
Called-up share capital (not paid)
Current
100 GBP2023-02-28
100 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
34,657 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Current
15,220,780 GBP2023-02-28
7,824,149 GBP2022-02-28
Prepayments/Accrued Income
Current
1,004,085 GBP2023-02-28
2,032,886 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
16,335,770 GBP2023-02-28
9,936,947 GBP2022-02-28
Trade Creditors/Trade Payables
Current
98,472 GBP2023-02-28
56,490 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-02-28
83,249 GBP2022-02-28
Other Taxation & Social Security Payable
Current
685,142 GBP2023-02-28
567,314 GBP2022-02-28
Other Creditors
Current
13,590,802 GBP2023-02-28
6,857,875 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
517,746 GBP2023-02-28
588,320 GBP2022-02-28
Creditors
Current
14,892,162 GBP2023-02-28
8,153,248 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-02-28
110,000 GBP2022-02-28