Property, Plant & Equipment
85,243 GBP2024-02-29
57,217 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
85,443 GBP2024-02-29
57,417 GBP2023-02-28
Debtors
163,155 GBP2024-02-29
280,459 GBP2023-02-28
Cash at bank and in hand
447,284 GBP2024-02-29
226,088 GBP2023-02-28
Current Assets
654,267 GBP2024-02-29
564,344 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-175,072 GBP2024-02-29
-142,922 GBP2023-02-28
Net Current Assets/Liabilities
479,195 GBP2024-02-29
421,422 GBP2023-02-28
Total Assets Less Current Liabilities
564,638 GBP2024-02-29
478,839 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,448 GBP2024-02-29
-30,178 GBP2023-02-28
Net Assets/Liabilities
527,603 GBP2024-02-29
427,031 GBP2023-02-28
Equity
Called up share capital
66 GBP2024-02-29
66 GBP2023-02-28
Capital redemption reserve
34 GBP2024-02-29
34 GBP2023-02-28
Retained earnings (accumulated losses)
527,503 GBP2024-02-29
426,931 GBP2023-02-28
Equity
527,603 GBP2024-02-29
427,031 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
194,675 GBP2024-02-29
184,623 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-51,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,432 GBP2024-02-29
127,406 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
85,243 GBP2024-02-29
57,217 GBP2023-02-28
Investments in group undertakings and participating interests
200 GBP2024-02-29
200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
159,336 GBP2024-02-29
220,598 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,819 GBP2024-02-29
59,861 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
163,155 GBP2024-02-29
280,459 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
6,879 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,134 GBP2024-02-29
51,400 GBP2023-02-28
Other Taxation & Social Security Payable
Current
87,875 GBP2024-02-29
53,452 GBP2023-02-28
Other Creditors
Current
40,063 GBP2024-02-29
31,191 GBP2023-02-28
Creditors
Current
175,072 GBP2024-02-29
142,922 GBP2023-02-28
Other Creditors
Non-current
15,448 GBP2024-02-29
30,178 GBP2023-02-28