Property, Plant & Equipment
57,538 GBP2023-08-31
12,701 GBP2022-02-28
Debtors
Current
1,457,417 GBP2023-08-31
272,123 GBP2022-02-28
Cash at bank and in hand
478,119 GBP2023-08-31
265,961 GBP2022-02-28
Current Assets
1,935,536 GBP2023-08-31
538,084 GBP2022-02-28
Net Current Assets/Liabilities
1,091,584 GBP2023-08-31
374,582 GBP2022-02-28
Total Assets Less Current Liabilities
1,149,122 GBP2023-08-31
387,283 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-10,774 GBP2023-08-31
-17,163 GBP2022-02-28
Net Assets/Liabilities
1,138,348 GBP2023-08-31
370,120 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-08-31
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
33,028 GBP2023-08-31
21,862 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
71,518 GBP2023-08-31
21,862 GBP2022-02-28
Land and buildings
5,177 GBP2023-08-31
Tools/Equipment for furniture and fittings
24,098 GBP2023-08-31
Motor vehicles
9,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,367 GBP2023-08-31
1,548 GBP2022-02-28
Motor vehicles
3,535 GBP2023-08-31
3,535 GBP2022-02-28
Other
4,078 GBP2023-08-31
4,078 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,980 GBP2023-08-31
9,161 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,819 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,819 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,177 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,731 GBP2023-08-31
2,116 GBP2022-02-28
Motor vehicles
5,680 GBP2023-08-31
14,663 GBP2022-02-28
Other
28,950 GBP2023-08-31
-4,078 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,204 GBP2023-08-31
115,306 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
843,643 GBP2023-08-31
145,789 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,457,417 GBP2023-08-31
272,123 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
32,947 GBP2023-08-31
Non-current, Amounts falling due after one year
10,774 GBP2023-08-31
17,163 GBP2022-02-28
Bank Borrowings
Non-current
10,774 GBP2023-08-31
17,163 GBP2022-02-28
Bank Overdrafts
Current
32,947 GBP2023-08-31
Director Remuneration
48,930 GBP2022-03-01 ~ 2023-08-31
18,252 GBP2021-03-01 ~ 2022-02-28