Property, Plant & Equipment
211,573 GBP2024-02-29
229,859 GBP2023-02-28
Debtors
297,148 GBP2024-02-29
531,892 GBP2023-02-28
Cash at bank and in hand
72,337 GBP2024-02-29
98,556 GBP2023-02-28
Current Assets
543,763 GBP2024-02-29
878,479 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-327,597 GBP2024-02-29
-766,340 GBP2023-02-28
Net Current Assets/Liabilities
216,166 GBP2024-02-29
112,139 GBP2023-02-28
Total Assets Less Current Liabilities
427,739 GBP2024-02-29
341,998 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-173,635 GBP2024-02-29
-84,999 GBP2023-02-28
Net Assets/Liabilities
215,422 GBP2024-02-29
213,326 GBP2023-02-28
Equity
Called up share capital
440 GBP2024-02-29
440 GBP2023-02-28
Share premium
156,598 GBP2024-02-29
156,598 GBP2023-02-28
Revaluation reserve
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Capital redemption reserve
1,826 GBP2024-02-29
1,826 GBP2023-02-28
Retained earnings (accumulated losses)
-8,442 GBP2024-02-29
-10,538 GBP2023-02-28
Equity
215,422 GBP2024-02-29
213,326 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,382,557 GBP2024-02-29
1,376,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,170,984 GBP2024-02-29
1,146,526 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
211,573 GBP2024-02-29
229,859 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
163,186 GBP2024-02-29
338,871 GBP2023-02-28
Other Debtors
Amounts falling due within one year
133,962 GBP2024-02-29
193,021 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
297,148 GBP2024-02-29
531,892 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
75,040 GBP2024-02-29
84,203 GBP2023-02-28
Trade Creditors/Trade Payables
Current
202,985 GBP2024-02-29
401,594 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,749 GBP2024-02-29
20,737 GBP2023-02-28
Other Creditors
Current
3,823 GBP2024-02-29
259,806 GBP2023-02-28
Creditors
Current
327,597 GBP2024-02-29
766,340 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
48,505 GBP2024-02-29
84,869 GBP2023-02-28
Other Creditors
Non-current
125,130 GBP2024-02-29
130 GBP2023-02-28
Creditors
Non-current
173,635 GBP2024-02-29
84,999 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2024-02-29
39,000 GBP2023-02-28