Property, Plant & Equipment
1,289,116 GBP2022-02-28
863,191 GBP2021-02-28
Total Inventories
85,357 GBP2022-02-28
200,096 GBP2021-02-28
Debtors
3,405,117 GBP2022-02-28
2,573,664 GBP2021-02-28
Cash at bank and in hand
84,858 GBP2022-02-28
163 GBP2021-02-28
Current Assets
3,575,332 GBP2022-02-28
2,773,923 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-2,780,540 GBP2022-02-28
-1,368,237 GBP2021-02-28
Net Current Assets/Liabilities
794,792 GBP2022-02-28
1,405,686 GBP2021-02-28
Total Assets Less Current Liabilities
2,083,908 GBP2022-02-28
2,268,877 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-28
-684,904 GBP2021-02-28
Net Assets/Liabilities
2,049,444 GBP2022-02-28
1,552,708 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
2,049,344 GBP2022-02-28
1,552,608 GBP2021-02-28
Equity
2,049,444 GBP2022-02-28
1,552,708 GBP2021-02-28
Average Number of Employees
102021-03-01 ~ 2022-02-28
92020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2021-02-28
Intangible Assets
Net goodwill
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,026,266 GBP2022-02-28
558,444 GBP2021-02-28
Other
796,991 GBP2022-02-28
785,370 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,823,257 GBP2022-02-28
1,343,814 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
-6,814 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-6,814 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,520 GBP2022-02-28
44,277 GBP2021-02-28
Other
485,621 GBP2022-02-28
436,346 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,141 GBP2022-02-28
480,623 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,243 GBP2021-03-01 ~ 2022-02-28
Other
49,275 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,518 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
977,746 GBP2022-02-28
514,167 GBP2021-02-28
Other
311,370 GBP2022-02-28
349,024 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
44,678 GBP2022-02-28
27,733 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2022-02-28
13,837 GBP2021-02-28
Amounts Owed By Related Parties
3,028,860 GBP2022-02-28
Current
2,471,076 GBP2021-02-28
Other Debtors
Amounts falling due within one year
331,579 GBP2022-02-28
61,018 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
3,405,117 GBP2022-02-28
2,573,664 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
899,279 GBP2022-02-28
151,264 GBP2021-02-28
Trade Creditors/Trade Payables
Current
248,547 GBP2022-02-28
65,149 GBP2021-02-28
Amounts owed to group undertakings
Current
731,984 GBP2022-02-28
601,839 GBP2021-02-28
Corporation Tax Payable
Current
146,374 GBP2022-02-28
0 GBP2021-02-28
Other Taxation & Social Security Payable
Current
22,576 GBP2022-02-28
7,873 GBP2021-02-28
Other Creditors
Current
731,780 GBP2022-02-28
542,112 GBP2021-02-28
Creditors
Current
2,780,540 GBP2022-02-28
1,368,237 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-28
684,904 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,100 GBP2022-02-28
46,350 GBP2021-02-28