Property, Plant & Equipment
137,339 GBP2024-02-29
125,518 GBP2023-02-28
Debtors
704,400 GBP2024-02-29
728,304 GBP2023-02-28
Cash at bank and in hand
647,117 GBP2024-02-29
425,914 GBP2023-02-28
Current Assets
1,436,358 GBP2024-02-29
1,222,266 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,022,111 GBP2024-02-29
-749,275 GBP2023-02-28
Net Current Assets/Liabilities
414,247 GBP2024-02-29
472,991 GBP2023-02-28
Total Assets Less Current Liabilities
551,586 GBP2024-02-29
598,509 GBP2023-02-28
Net Assets/Liabilities
517,251 GBP2024-02-29
574,661 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
517,151 GBP2024-02-29
574,561 GBP2023-02-28
Equity
517,251 GBP2024-02-29
574,661 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
170,984 GBP2024-02-29
165,090 GBP2023-02-28
Other
663,122 GBP2024-02-29
641,680 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
834,106 GBP2024-02-29
806,770 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-20,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-20,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,956 GBP2024-02-29
159,586 GBP2023-02-28
Other
534,811 GBP2024-02-29
521,666 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,767 GBP2024-02-29
681,252 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,370 GBP2023-03-01 ~ 2024-02-29
Other
28,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-15,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
9,028 GBP2024-02-29
5,504 GBP2023-02-28
Other
128,311 GBP2024-02-29
120,014 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
597,516 GBP2024-02-29
662,111 GBP2023-02-28
Other Debtors
Amounts falling due within one year
106,884 GBP2024-02-29
66,193 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
704,400 GBP2024-02-29
728,304 GBP2023-02-28
Trade Creditors/Trade Payables
Current
584,482 GBP2024-02-29
543,430 GBP2023-02-28
Corporation Tax Payable
Current
221,365 GBP2024-02-29
120,465 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,650 GBP2024-02-29
20,649 GBP2023-02-28
Other Creditors
Current
194,614 GBP2024-02-29
64,731 GBP2023-02-28
Creditors
Current
1,022,111 GBP2024-02-29
749,275 GBP2023-02-28