Property, Plant & Equipment
24,389 GBP2024-02-29
34,632 GBP2023-02-28
Debtors
1,565,712 GBP2024-02-29
1,671,193 GBP2023-02-28
Cash at bank and in hand
1,100,876 GBP2024-02-29
1,290,433 GBP2023-02-28
Current Assets
2,666,588 GBP2024-02-29
2,961,626 GBP2023-02-28
Net Current Assets/Liabilities
1,840,041 GBP2024-02-29
1,919,458 GBP2023-02-28
Total Assets Less Current Liabilities
1,864,430 GBP2024-02-29
1,954,090 GBP2023-02-28
Net Assets/Liabilities
1,864,430 GBP2024-02-29
1,948,667 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,864,428 GBP2024-02-29
1,948,665 GBP2023-02-28
Equity
1,864,430 GBP2024-02-29
1,948,667 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
64,141 GBP2024-02-29
64,141 GBP2023-02-28
Plant and equipment
50,599 GBP2024-02-29
50,599 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,740 GBP2024-02-29
114,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,515 GBP2024-02-29
51,200 GBP2023-02-28
Plant and equipment
34,836 GBP2024-02-29
28,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,351 GBP2024-02-29
80,108 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,315 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,626 GBP2024-02-29
12,941 GBP2023-02-28
Plant and equipment
15,763 GBP2024-02-29
21,691 GBP2023-02-28
Trade Debtors/Trade Receivables
878,631 GBP2024-02-29
1,005,158 GBP2023-02-28
Amounts owed by group undertakings and participating interests
414,388 GBP2024-02-29
398,403 GBP2023-02-28
Other Debtors
257,114 GBP2024-02-29
267,632 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
352,144 GBP2024-02-29
456,910 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
451,898 GBP2024-02-29
576,719 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,505 GBP2024-02-29
8,539 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
70,920 GBP2024-02-29
210,218 GBP2023-02-28