Property, Plant & Equipment
32,763 GBP2024-02-29
49,514 GBP2023-02-28
Debtors
2,314,422 GBP2024-02-29
1,763,014 GBP2023-02-28
Cash at bank and in hand
2,062,844 GBP2024-02-29
295,523 GBP2023-02-28
Current Assets
4,377,266 GBP2024-02-29
3,088,091 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,612,415 GBP2024-02-29
-2,053,141 GBP2023-02-28
Net Current Assets/Liabilities
1,764,851 GBP2024-02-29
1,034,950 GBP2023-02-28
Total Assets Less Current Liabilities
1,797,614 GBP2024-02-29
1,084,464 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-996 GBP2023-02-28
Net Assets/Liabilities
1,797,614 GBP2024-02-29
1,083,468 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,797,612 GBP2024-02-29
1,083,466 GBP2023-02-28
Equity
1,797,614 GBP2024-02-29
1,083,468 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
50,215 GBP2024-02-29
50,215 GBP2023-02-28
Other
98,252 GBP2024-02-29
94,853 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
148,467 GBP2024-02-29
145,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,286 GBP2024-02-29
21,264 GBP2023-02-28
Other
89,418 GBP2024-02-29
74,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,704 GBP2024-02-29
95,554 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,022 GBP2023-03-01 ~ 2024-02-29
Other
15,128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
23,929 GBP2024-02-29
28,951 GBP2023-02-28
Other
8,834 GBP2024-02-29
20,563 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
92,755 GBP2024-02-29
411,439 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,221,667 GBP2024-02-29
1,351,575 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,314,422 GBP2024-02-29
1,763,014 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,179,689 GBP2024-02-29
1,312,381 GBP2023-02-28
Corporation Tax Payable
Current
247,043 GBP2024-02-29
3,440 GBP2023-02-28
Other Taxation & Social Security Payable
Current
164,673 GBP2024-02-29
240,452 GBP2023-02-28
Other Creditors
Current
1,021,010 GBP2024-02-29
496,868 GBP2023-02-28
Creditors
Current
2,612,415 GBP2024-02-29
2,053,141 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
996 GBP2023-02-28