Property, Plant & Equipment
691,050 GBP2024-02-29
668,432 GBP2023-02-28
Fixed Assets - Investments
64 GBP2024-02-29
64 GBP2023-02-28
Fixed Assets
691,114 GBP2024-02-29
668,496 GBP2023-02-28
Debtors
355,678 GBP2024-02-29
518,139 GBP2023-02-28
Cash at bank and in hand
687,070 GBP2024-02-29
604,491 GBP2023-02-28
Current Assets
1,042,748 GBP2024-02-29
1,122,630 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-675,005 GBP2024-02-29
-604,033 GBP2023-02-28
Net Current Assets/Liabilities
367,743 GBP2024-02-29
518,597 GBP2023-02-28
Total Assets Less Current Liabilities
1,058,857 GBP2024-02-29
1,187,093 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-140,493 GBP2024-02-29
-163,782 GBP2023-02-28
Net Assets/Liabilities
889,299 GBP2024-02-29
1,000,854 GBP2023-02-28
Equity
Called up share capital
850 GBP2024-02-29
850 GBP2023-02-28
Share premium
9,666 GBP2024-02-29
9,666 GBP2023-02-28
Capital redemption reserve
350 GBP2024-02-29
350 GBP2023-02-28
Retained earnings (accumulated losses)
878,433 GBP2024-02-29
989,988 GBP2023-02-28
Equity
889,299 GBP2024-02-29
1,000,854 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
530,000 GBP2024-02-29
530,000 GBP2023-02-28
Improvements to leasehold property
151,198 GBP2024-02-29
151,198 GBP2023-02-28
Furniture and fittings
76,161 GBP2024-02-29
69,831 GBP2023-02-28
Computers
151,883 GBP2024-02-29
92,908 GBP2023-02-28
Motor vehicles
97,017 GBP2024-02-29
97,017 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,006,259 GBP2024-02-29
940,954 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-2,232 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
102,815 GBP2024-02-29
96,767 GBP2023-02-28
Furniture and fittings
70,458 GBP2024-02-29
68,554 GBP2023-02-28
Computers
88,261 GBP2024-02-29
68,550 GBP2023-02-28
Motor vehicles
53,675 GBP2024-02-29
38,651 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,209 GBP2024-02-29
272,522 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
6,048 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,904 GBP2023-03-01 ~ 2024-02-29
Computers
21,793 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,024 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-2,082 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,000 GBP2024-02-29
530,000 GBP2023-02-28
Improvements to leasehold property
48,383 GBP2024-02-29
54,431 GBP2023-02-28
Furniture and fittings
5,703 GBP2024-02-29
1,277 GBP2023-02-28
Computers
63,622 GBP2024-02-29
24,358 GBP2023-02-28
Motor vehicles
43,342 GBP2024-02-29
58,366 GBP2023-02-28
Investments in group undertakings and participating interests
64 GBP2024-02-29
64 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
159,442 GBP2024-02-29
275,035 GBP2023-02-28
Other Debtors
Current
36,394 GBP2024-02-29
35,431 GBP2023-02-28
Prepayments/Accrued Income
Current
51,842 GBP2024-02-29
40,673 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
355,678 GBP2024-02-29
518,139 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Other Remaining Borrowings
Current
6,864 GBP2024-02-29
6,864 GBP2023-02-28
Corporation Tax Payable
Current
189,166 GBP2024-02-29
163,606 GBP2023-02-28
Other Taxation & Social Security Payable
Current
104,198 GBP2024-02-29
143,678 GBP2023-02-28
Other Creditors
Current
250,900 GBP2024-02-29
215,432 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
108,877 GBP2024-02-29
59,453 GBP2023-02-28
Creditors
Current
675,005 GBP2024-02-29
604,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
135,917 GBP2024-02-29
152,342 GBP2023-02-28
Other Creditors
Non-current
4,576 GBP2024-02-29
11,440 GBP2023-02-28
Creditors
Non-current
140,493 GBP2024-02-29
163,782 GBP2023-02-28
Equity
Called up share capital
850 GBP2024-02-29
850 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,806 GBP2024-02-29
38,039 GBP2023-02-28
Between two and five year
142,713 GBP2024-02-29
78,426 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,519 GBP2024-02-29
116,465 GBP2023-02-28