Property, Plant & Equipment
1,380,271 GBP2024-02-29
1,214,409 GBP2023-02-28
Debtors
1,284,824 GBP2024-02-29
888,653 GBP2023-02-28
Current assets - Investments
940 GBP2024-02-29
908 GBP2023-02-28
Cash at bank and in hand
206,869 GBP2024-02-29
378,512 GBP2023-02-28
Current Assets
1,883,037 GBP2024-02-29
1,818,183 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-307,963 GBP2024-02-29
-382,249 GBP2023-02-28
Net Current Assets/Liabilities
1,575,074 GBP2024-02-29
1,435,934 GBP2023-02-28
Total Assets Less Current Liabilities
2,955,345 GBP2024-02-29
2,650,343 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-69,548 GBP2024-02-29
-73,290 GBP2023-02-28
Net Assets/Liabilities
2,626,485 GBP2024-02-29
2,349,123 GBP2023-02-28
Equity
Called up share capital
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Capital redemption reserve
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,621,485 GBP2024-02-29
2,344,123 GBP2023-02-28
Equity
2,626,485 GBP2024-02-29
2,349,123 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
350,930 GBP2024-02-29
349,130 GBP2023-02-28
Other
2,525,114 GBP2024-02-29
2,228,280 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,876,044 GBP2024-02-29
2,577,410 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-101,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-101,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,132 GBP2024-02-29
67,024 GBP2023-02-28
Other
1,421,641 GBP2024-02-29
1,295,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,773 GBP2024-02-29
1,363,001 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,108 GBP2023-03-01 ~ 2024-02-29
Other
225,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-99,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
276,798 GBP2024-02-29
282,106 GBP2023-02-28
Other
1,103,473 GBP2024-02-29
932,303 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
756,599 GBP2024-02-29
421,151 GBP2023-02-28
Other Debtors
Amounts falling due within one year
528,225 GBP2024-02-29
467,502 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,284,824 GBP2024-02-29
888,653 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,097 GBP2024-02-29
9,844 GBP2023-02-28
Trade Creditors/Trade Payables
Current
107,693 GBP2024-02-29
280,629 GBP2023-02-28
Corporation Tax Payable
Current
74,537 GBP2024-02-29
17,033 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
1,348 GBP2023-02-28
Other Creditors
Current
115,636 GBP2024-02-29
73,395 GBP2023-02-28
Creditors
Current
307,963 GBP2024-02-29
382,249 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,570 GBP2024-02-29
26,823 GBP2023-02-28
Other Creditors
Non-current
52,978 GBP2024-02-29
46,467 GBP2023-02-28
Creditors
Non-current
69,548 GBP2024-02-29
73,290 GBP2023-02-28
Number of Shares Issued (Fully Paid)
3,000 shares2024-02-29
3,000 shares2023-02-28