Property, Plant & Equipment
6,139 GBP2024-02-28
27,047 GBP2023-02-28
Fixed Assets
6,139 GBP2024-02-28
27,047 GBP2023-02-28
Debtors
1,206,471 GBP2024-02-28
280,402 GBP2023-02-28
Cash at bank and in hand
222,242 GBP2024-02-28
76,570 GBP2023-02-28
Current Assets
1,428,713 GBP2024-02-28
356,972 GBP2023-02-28
Net Current Assets/Liabilities
-248,173 GBP2024-02-28
-248,730 GBP2023-02-28
Total Assets Less Current Liabilities
-242,034 GBP2024-02-28
-221,683 GBP2023-02-28
Creditors
Non-current
-46,875 GBP2024-02-28
-93,243 GBP2023-02-28
Net Assets/Liabilities
-318,578 GBP2024-02-28
-414,990 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
599,609 GBP2024-02-28
599,609 GBP2023-02-28
Furniture and fittings
380,157 GBP2024-02-28
374,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
979,766 GBP2024-02-28
974,347 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
599,609 GBP2024-02-28
574,183 GBP2023-02-28
Furniture and fittings
374,018 GBP2024-02-28
373,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,627 GBP2024-02-28
947,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,426 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
901 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,327 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
6,139 GBP2024-02-28
1,621 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
25,426 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
320,578 GBP2024-02-28
246,850 GBP2023-02-28
Prepayments/Accrued Income
Current
881,340 GBP2024-02-28
5,269 GBP2023-02-28
Other Debtors
Current
4,553 GBP2024-02-28
28,283 GBP2023-02-28
Trade Creditors/Trade Payables
Current
130,226 GBP2024-02-28
239,562 GBP2023-02-28
Other Remaining Borrowings
Current
62,500 GBP2024-02-28
130,936 GBP2023-02-28
Other Taxation & Social Security Payable
Current
94,628 GBP2024-02-28
70,081 GBP2023-02-28
Other Creditors
Current
74,741 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,389,532 GBP2024-02-28
90,382 GBP2023-02-28
Other Remaining Borrowings
Non-current
46,875 GBP2024-02-28
93,243 GBP2023-02-28