Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
65 GBP2024-02-29
65 GBP2023-02-28
Property, Plant & Equipment
2,683,411 GBP2024-02-29
2,787,140 GBP2023-02-28
Fixed Assets - Investments
65 GBP2024-02-29
65 GBP2023-02-28
Fixed Assets
3,002,868 GBP2024-02-29
3,100,267 GBP2023-02-28
Total Inventories
32,395 GBP2024-02-29
48,790 GBP2023-02-28
Debtors
4,278,863 GBP2024-02-29
3,720,519 GBP2023-02-28
Cash at bank and in hand
573,272 GBP2024-02-29
476,643 GBP2023-02-28
Current Assets
4,884,530 GBP2024-02-29
4,245,952 GBP2023-02-28
Creditors
Amounts falling due within one year
864,476 GBP2024-02-29
771,466 GBP2023-02-28
Net Current Assets/Liabilities
4,020,054 GBP2024-02-29
3,474,486 GBP2023-02-28
Total Assets Less Current Liabilities
7,022,922 GBP2024-02-29
6,574,753 GBP2023-02-28
Creditors
Amounts falling due after one year
3,642,797 GBP2024-02-29
3,555,330 GBP2023-02-28
Net Assets/Liabilities
3,006,142 GBP2024-02-29
2,721,226 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
1,534,531 GBP2024-02-29
1,534,531 GBP2023-02-28
Retained earnings (accumulated losses)
1,471,511 GBP2024-02-29
1,186,595 GBP2023-02-28
Equity
3,006,142 GBP2024-02-29
2,721,226 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Furniture and fittings
0.052023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,881,173 GBP2024-02-29
Plant and equipment
132,861 GBP2024-02-29
Furniture and fittings
1,619,029 GBP2024-02-29
Motor vehicles
43,539 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,676,602 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,150 GBP2024-02-29
80,700 GBP2023-02-28
Plant and equipment
101,687 GBP2024-02-29
93,891 GBP2023-02-28
Furniture and fittings
758,408 GBP2024-02-29
677,456 GBP2023-02-28
Motor vehicles
38,946 GBP2024-02-29
37,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,191 GBP2024-02-29
889,462 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,450 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,796 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
80,952 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,787,023 GBP2024-02-29
1,800,473 GBP2023-02-28
Plant and equipment
31,174 GBP2024-02-29
38,970 GBP2023-02-28
Furniture and fittings
860,621 GBP2024-02-29
941,573 GBP2023-02-28
Motor vehicles
4,593 GBP2024-02-29
6,124 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
65 GBP2024-02-29
Non-current
65 GBP2024-02-29
65 GBP2023-02-28
Trade Debtors/Trade Receivables
739,245 GBP2024-02-29
496,878 GBP2023-02-28
Amounts owed by group undertakings and participating interests
3,507,550 GBP2024-02-29
3,187,992 GBP2023-02-28
Other Debtors
32,068 GBP2024-02-29
35,649 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
448,655 GBP2024-02-29
456,081 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
165,279 GBP2024-02-29
144,782 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,602 GBP2024-02-29
97,281 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
140,866 GBP2024-02-29
63,031 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,516 GBP2024-02-29
941 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,558 GBP2024-02-29
9,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,642,797 GBP2024-02-29
3,553,772 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,558 GBP2023-02-28