Property, Plant & Equipment
202,008 GBP2024-02-29
490,884 GBP2023-02-28
Debtors
17,304,858 GBP2024-02-29
16,335,770 GBP2023-02-28
Cash at bank and in hand
34,573 GBP2024-02-29
100,573 GBP2023-02-28
Current Assets
17,339,431 GBP2024-02-29
16,436,343 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-14,892,162 GBP2023-02-28
Net Current Assets/Liabilities
1,607,943 GBP2024-02-29
1,544,181 GBP2023-02-28
Total Assets Less Current Liabilities
1,809,951 GBP2024-02-29
2,035,065 GBP2023-02-28
Net Assets/Liabilities
1,809,542 GBP2024-02-29
2,034,738 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,809,442 GBP2024-02-29
2,034,638 GBP2023-02-28
Equity
1,809,542 GBP2024-02-29
2,034,738 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82 GBP2023-03-01 ~ 2024-02-29
-693 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,942 GBP2023-03-01 ~ 2024-02-29
-84,735 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,271,504 GBP2023-02-28
Computers
31,564 GBP2024-02-29
29,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,363,735 GBP2024-02-29
1,300,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
781,929 GBP2023-02-28
Computers
29,927 GBP2024-02-29
28,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,727 GBP2024-02-29
810,029 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,698 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,637 GBP2024-02-29
1,309 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
44,884 GBP2024-02-29
76,148 GBP2023-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-29
100 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
34,657 GBP2023-02-28
Other Debtors
Current
15,095,435 GBP2024-02-29
15,220,780 GBP2023-02-28
Prepayments/Accrued Income
Current
2,164,439 GBP2024-02-29
1,004,085 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
17,304,858 GBP2024-02-29
Current, Amounts falling due within one year
16,335,770 GBP2023-02-28
Trade Creditors/Trade Payables
Current
80,755 GBP2024-02-29
98,472 GBP2023-02-28
Corporation Tax Payable
Current
32,088 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
554,614 GBP2024-02-29
685,142 GBP2023-02-28
Other Creditors
Current
14,502,901 GBP2024-02-29
13,590,802 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
561,130 GBP2024-02-29
517,746 GBP2023-02-28
Creditors
Current
15,731,488 GBP2024-02-29
14,892,162 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
50,000 GBP2023-02-28