Property, Plant & Equipment
730,341 GBP2024-02-28
748,428 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
730,441 GBP2024-02-28
748,528 GBP2023-02-28
Debtors
3,620,254 GBP2024-02-28
3,033,671 GBP2023-02-28
Cash at bank and in hand
245,354 GBP2024-02-28
157,858 GBP2023-02-28
Current Assets
3,865,608 GBP2024-02-28
3,191,529 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-156,070 GBP2024-02-28
Net Current Assets/Liabilities
3,709,538 GBP2024-02-28
2,994,818 GBP2023-02-28
Total Assets Less Current Liabilities
4,439,979 GBP2024-02-28
3,743,346 GBP2023-02-28
Net Assets/Liabilities
4,432,837 GBP2024-02-28
3,736,355 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
4,432,637 GBP2024-02-28
3,736,155 GBP2023-02-28
Equity
4,432,837 GBP2024-02-28
3,736,355 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
514,435 GBP2023-02-28
Improvements to leasehold property
272,778 GBP2024-02-28
272,778 GBP2023-02-28
Plant and equipment
10,256 GBP2024-02-28
10,256 GBP2023-02-28
Furniture and fittings
29,814 GBP2024-02-28
29,814 GBP2023-02-28
Computers
48,534 GBP2024-02-28
43,786 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
875,817 GBP2024-02-28
871,069 GBP2023-02-28
Owned/Freehold, Land and buildings
514,435 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
Improvements to leasehold property
77,147 GBP2024-02-28
66,851 GBP2023-02-28
Plant and equipment
3,857 GBP2024-02-28
2,257 GBP2023-02-28
Furniture and fittings
21,658 GBP2024-02-28
19,621 GBP2023-02-28
Computers
42,814 GBP2024-02-28
33,912 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,476 GBP2024-02-28
122,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
10,296 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,600 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,037 GBP2023-03-01 ~ 2024-02-28
Computers
8,902 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,835 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
514,435 GBP2024-02-28
Improvements to leasehold property
195,631 GBP2024-02-28
205,927 GBP2023-02-28
Plant and equipment
6,399 GBP2024-02-28
7,999 GBP2023-02-28
Furniture and fittings
8,156 GBP2024-02-28
10,193 GBP2023-02-28
Computers
5,720 GBP2024-02-28
9,874 GBP2023-02-28
Land and buildings, Owned/Freehold
514,435 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-28
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58,616 GBP2024-02-28
57,304 GBP2023-02-28
Amounts Owed By Related Parties
1,561,018 GBP2024-02-28
Current
986,636 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,000,620 GBP2024-02-28
1,989,731 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,620,254 GBP2024-02-28
Amounts falling due within one year, Current
3,033,671 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,796 GBP2024-02-28
21,621 GBP2023-02-28
Other Creditors
Current
122,274 GBP2024-02-28
175,090 GBP2023-02-28
Creditors
Current
156,070 GBP2024-02-28
196,711 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28