Property, Plant & Equipment
871,307 GBP2024-02-28
883,399 GBP2023-02-28
Debtors
2,564,539 GBP2024-02-28
2,270,564 GBP2023-02-28
Cash at bank and in hand
1,483 GBP2024-02-28
8,031 GBP2023-02-28
Current Assets
2,566,022 GBP2024-02-28
2,278,595 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-530,684 GBP2024-02-28
-322,955 GBP2023-02-28
Net Current Assets/Liabilities
2,035,338 GBP2024-02-28
1,955,640 GBP2023-02-28
Total Assets Less Current Liabilities
2,906,645 GBP2024-02-28
2,839,039 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-525,059 GBP2024-02-28
-573,435 GBP2023-02-28
Net Assets/Liabilities
2,381,586 GBP2024-02-28
2,265,604 GBP2023-02-28
Equity
Called up share capital
2,160,000 GBP2024-02-28
2,160,000 GBP2023-02-28
Retained earnings (accumulated losses)
221,586 GBP2024-02-28
105,604 GBP2023-02-28
Equity
2,381,586 GBP2024-02-28
2,265,604 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
910,792 GBP2023-02-28
Other
29,838 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
940,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,648 GBP2024-02-28
45,540 GBP2023-02-28
Other
14,675 GBP2024-02-28
11,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,323 GBP2024-02-28
57,231 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,108 GBP2023-03-01 ~ 2024-02-28
Other
2,984 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,092 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
856,144 GBP2024-02-28
865,252 GBP2023-02-28
Other
15,163 GBP2024-02-28
18,147 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,564,539 GBP2024-02-28
2,270,564 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
54,154 GBP2024-02-28
30,674 GBP2023-02-28
Corporation Tax Payable
Current
58,548 GBP2024-02-28
19,147 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,374 GBP2024-02-28
11,246 GBP2023-02-28
Other Creditors
Current
409,608 GBP2024-02-28
261,888 GBP2023-02-28
Creditors
Current
530,684 GBP2024-02-28
322,955 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
525,059 GBP2024-02-28
573,435 GBP2023-02-28