Property, Plant & Equipment
704,373 GBP2024-02-29
732,863 GBP2023-02-28
Fixed Assets - Investments
240 GBP2024-02-29
8,640 GBP2023-02-28
Fixed Assets
704,613 GBP2024-02-29
741,503 GBP2023-02-28
Debtors
639,404 GBP2024-02-29
614,249 GBP2023-02-28
Cash at bank and in hand
1,501,428 GBP2024-02-29
1,897,740 GBP2023-02-28
Current Assets
2,597,757 GBP2024-02-29
2,973,791 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,108,076 GBP2024-02-29
Net Current Assets/Liabilities
1,489,681 GBP2024-02-29
1,896,062 GBP2023-02-28
Total Assets Less Current Liabilities
2,194,294 GBP2024-02-29
2,637,565 GBP2023-02-28
Net Assets/Liabilities
2,176,767 GBP2024-02-29
2,617,042 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,166,767 GBP2024-02-29
2,607,042 GBP2023-02-28
Equity
2,176,767 GBP2024-02-29
2,617,042 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
965,957 GBP2023-02-28
Other
302,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,268,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,982 GBP2024-02-29
294,962 GBP2023-02-28
Other
255,762 GBP2024-02-29
240,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,744 GBP2024-02-29
535,254 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,020 GBP2023-03-01 ~ 2024-02-29
Other
15,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
657,975 GBP2024-02-29
670,995 GBP2023-02-28
Other
46,398 GBP2024-02-29
61,868 GBP2023-02-28
Other Investments Other Than Loans
240 GBP2024-02-29
8,640 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
618,406 GBP2024-02-29
598,173 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,998 GBP2024-02-29
16,076 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
639,404 GBP2024-02-29
Amounts falling due within one year, Current
614,249 GBP2023-02-28
Trade Creditors/Trade Payables
Current
776,222 GBP2024-02-29
837,211 GBP2023-02-28
Corporation Tax Payable
Current
261,318 GBP2024-02-29
153,502 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,023 GBP2024-02-29
36,226 GBP2023-02-28
Other Creditors
Current
31,513 GBP2024-02-29
50,790 GBP2023-02-28
Creditors
Current
1,108,076 GBP2024-02-29
1,077,729 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,219 GBP2024-02-29
524,087 GBP2023-02-28