Property, Plant & Equipment
15,306 GBP2024-02-29
42,563 GBP2023-02-28
Debtors
21,809 GBP2024-02-29
32,260 GBP2023-02-28
Cash at bank and in hand
69,003 GBP2024-02-29
113,316 GBP2023-02-28
Current Assets
424,812 GBP2024-02-29
464,576 GBP2023-02-28
Net Current Assets/Liabilities
313,782 GBP2024-02-29
355,000 GBP2023-02-28
Total Assets Less Current Liabilities
329,088 GBP2024-02-29
397,563 GBP2023-02-28
Net Assets/Liabilities
-154,912 GBP2024-02-29
-86,437 GBP2023-02-28
Equity
Called up share capital
68 GBP2024-02-29
68 GBP2023-02-28
Capital redemption reserve
34 GBP2024-02-29
34 GBP2023-02-28
Retained earnings (accumulated losses)
-155,014 GBP2024-02-29
-86,539 GBP2023-02-28
Equity
-154,912 GBP2024-02-29
-86,437 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,341 GBP2024-02-29
31,341 GBP2023-02-28
Other
281,248 GBP2024-02-29
279,603 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
312,589 GBP2024-02-29
310,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,690 GBP2024-02-29
26,556 GBP2023-02-28
Other
267,593 GBP2024-02-29
241,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,283 GBP2024-02-29
268,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,134 GBP2023-03-01 ~ 2024-02-29
Other
25,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,651 GBP2024-02-29
4,785 GBP2023-02-28
Other
13,655 GBP2024-02-29
37,778 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,704 GBP2024-02-29
22,454 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,105 GBP2024-02-29
9,806 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
21,809 GBP2024-02-29
32,260 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
164 GBP2023-02-28
Trade Creditors/Trade Payables
Current
103,243 GBP2024-02-29
87,826 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,167 GBP2024-02-29
13,972 GBP2023-02-28
Other Creditors
Current
2,620 GBP2024-02-29
7,614 GBP2023-02-28
Creditors
Current
111,030 GBP2024-02-29
109,576 GBP2023-02-28
Other Creditors
Non-current
484,000 GBP2024-02-29
484,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
60,000 GBP2023-02-28