Intangible Assets
52,237 GBP2024-02-29
82,087 GBP2023-02-28
Property, Plant & Equipment
1,282,727 GBP2024-02-29
1,309,767 GBP2023-02-28
Fixed Assets
1,334,964 GBP2024-02-29
1,391,854 GBP2023-02-28
Debtors
2,255,829 GBP2024-02-29
652,037 GBP2023-02-28
Cash at bank and in hand
158,778 GBP2024-02-29
1,053,295 GBP2023-02-28
Current Assets
2,414,607 GBP2024-02-29
1,705,332 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-621,431 GBP2024-02-29
Net Current Assets/Liabilities
1,793,176 GBP2024-02-29
1,166,869 GBP2023-02-28
Total Assets Less Current Liabilities
3,128,140 GBP2024-02-29
2,558,723 GBP2023-02-28
Net Assets/Liabilities
3,061,398 GBP2024-02-29
2,492,823 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,061,396 GBP2024-02-29
2,492,821 GBP2023-02-28
Equity
3,061,398 GBP2024-02-29
2,492,823 GBP2023-02-28
Average Number of Employees
442023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
298,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,263 GBP2024-02-29
216,413 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,850 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
52,237 GBP2024-02-29
82,087 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,404,009 GBP2023-02-28
Furniture and fittings
390,098 GBP2024-02-29
360,905 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,794,107 GBP2024-02-29
1,764,914 GBP2023-02-28
Land and buildings, Owned/Freehold
1,404,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,642 GBP2024-02-29
277,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,380 GBP2024-02-29
455,147 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,080 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
28,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,738 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,198,271 GBP2024-02-29
1,226,351 GBP2023-02-28
Furniture and fittings
84,456 GBP2024-02-29
83,416 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
154,039 GBP2024-02-29
177,992 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,886,937 GBP2024-02-29
421,341 GBP2023-02-28
Other Debtors
Current
190,458 GBP2024-02-29
33,921 GBP2023-02-28
Prepayments/Accrued Income
Current
24,395 GBP2024-02-29
18,783 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,255,829 GBP2024-02-29
Amounts falling due within one year, Current
652,037 GBP2023-02-28
Trade Creditors/Trade Payables
Current
55,903 GBP2024-02-29
49,320 GBP2023-02-28
Corporation Tax Payable
Current
201,195 GBP2024-02-29
144,409 GBP2023-02-28
Other Taxation & Social Security Payable
Current
99,827 GBP2024-02-29
32,979 GBP2023-02-28
Other Creditors
Current
140,159 GBP2024-02-29
208,536 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
124,347 GBP2024-02-29
103,219 GBP2023-02-28
Creditors
Current
621,431 GBP2024-02-29
538,463 GBP2023-02-28