Property, Plant & Equipment
1,614,651 GBP2024-02-28
1,669,833 GBP2023-02-28
Investment Property
1,517,381 GBP2024-02-28
1,469,867 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-28
200 GBP2023-02-28
Fixed Assets
3,132,232 GBP2024-02-28
3,139,900 GBP2023-02-28
Debtors
6,224,261 GBP2024-02-28
6,302,438 GBP2023-02-28
Cash at bank and in hand
1,032,639 GBP2024-02-28
1,331,506 GBP2023-02-28
Current Assets
7,591,630 GBP2024-02-28
7,702,298 GBP2023-02-28
Net Assets/Liabilities
6,626,823 GBP2024-02-28
6,598,552 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
3 GBP2022-02-28
Capital redemption reserve
1 GBP2024-02-28
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
6,626,819 GBP2024-02-28
6,598,548 GBP2023-02-28
6,288,584 GBP2022-02-28
Equity
6,626,823 GBP2024-02-28
6,288,513 GBP2022-02-28
Profit/Loss
28,271 GBP2023-03-01 ~ 2024-02-28
549,964 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
1,720,964 GBP2022-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
632022-03-01 ~ 2023-02-28
Wages/Salaries
523,534 GBP2023-03-01 ~ 2024-02-28
1,731,784 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,557 GBP2023-03-01 ~ 2024-02-28
43,580 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
620,665 GBP2023-03-01 ~ 2024-02-28
1,994,941 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
1,765,035 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,765,035 GBP2023-02-28
Intangible Assets
Development expenditure
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
699,265 GBP2024-02-28
699,265 GBP2023-02-28
Plant and equipment
1,418,706 GBP2024-02-28
1,447,101 GBP2023-02-28
Furniture and fittings
1,293,310 GBP2024-02-28
1,184,229 GBP2023-02-28
Computers
234,980 GBP2024-02-28
234,980 GBP2023-02-28
Motor vehicles
85,309 GBP2024-02-28
122,525 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,763,582 GBP2024-02-28
3,718,707 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-321,900 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-37,216 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-359,116 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,638 GBP2024-02-28
178,653 GBP2023-02-28
Plant and equipment
705,965 GBP2024-02-28
791,300 GBP2023-02-28
Furniture and fittings
911,853 GBP2024-02-28
726,345 GBP2023-02-28
Computers
232,637 GBP2024-02-28
227,264 GBP2023-02-28
Motor vehicles
77,432 GBP2024-02-28
104,658 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,931 GBP2024-02-28
2,048,874 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,985 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
91,710 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
185,508 GBP2023-03-01 ~ 2024-02-28
Computers
5,373 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
9,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,318 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,045 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-37,216 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,261 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
506,627 GBP2024-02-28
520,612 GBP2023-02-28
Plant and equipment
712,741 GBP2024-02-28
655,801 GBP2023-02-28
Furniture and fittings
381,457 GBP2024-02-28
457,884 GBP2023-02-28
Computers
2,343 GBP2024-02-28
7,716 GBP2023-02-28
Motor vehicles
7,877 GBP2024-02-28
17,867 GBP2023-02-28
Investments in Subsidiaries
200 GBP2024-02-28
200 GBP2023-02-28
Finished Goods/Goods for Resale
44,544 GBP2024-02-28
68,354 GBP2023-02-28
Trade Debtors/Trade Receivables
1,804,002 GBP2024-02-28
2,545,012 GBP2023-02-28
Other Debtors
Current
2,610,963 GBP2024-02-28
1,816,063 GBP2023-02-28
Prepayments/Accrued Income
Current
140,686 GBP2024-02-28
315,320 GBP2023-02-28
Corporation Tax Payable
Current
12,972 GBP2024-02-28
149,574 GBP2023-02-28
Other Creditors
Current
60,771 GBP2024-02-28
338,108 GBP2023-02-28
Creditors
Current
3,845,271 GBP2024-02-28
3,988,666 GBP2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,512 GBP2023-03-01 ~ 2024-02-28
193,565 GBP2022-03-01 ~ 2023-02-28