Property, Plant & Equipment
1,168,778 GBP2024-02-29
1,317,558 GBP2023-02-28
Debtors
2,368,452 GBP2024-02-29
2,332,009 GBP2023-02-28
Cash at bank and in hand
14,415 GBP2024-02-29
48,150 GBP2023-02-28
Current Assets
3,912,548 GBP2024-02-29
4,260,159 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,140,069 GBP2024-02-29
-4,384,730 GBP2023-02-28
Net Current Assets/Liabilities
-227,521 GBP2024-02-29
-124,571 GBP2023-02-28
Total Assets Less Current Liabilities
941,257 GBP2024-02-29
1,192,987 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-764,276 GBP2023-02-28
Net Assets/Liabilities
179,149 GBP2024-02-29
181,224 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
179,049 GBP2024-02-29
181,124 GBP2023-02-28
Equity
179,149 GBP2024-02-29
181,224 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
214,248 GBP2024-02-29
214,248 GBP2023-02-28
Other
2,931,567 GBP2024-02-29
2,945,771 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,145,815 GBP2024-02-29
3,160,019 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-211,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-211,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,613 GBP2024-02-29
193,776 GBP2023-02-28
Other
1,780,424 GBP2024-02-29
1,648,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,037 GBP2024-02-29
1,842,461 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,837 GBP2023-03-01 ~ 2024-02-29
Other
299,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,734 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
-168,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
17,635 GBP2024-02-29
20,472 GBP2023-02-28
Other
1,151,143 GBP2024-02-29
1,297,086 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,448,675 GBP2024-02-29
1,990,270 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
61,112 GBP2023-02-28
Other Debtors
Current
857,627 GBP2024-02-29
235,454 GBP2023-02-28
Prepayments/Accrued Income
Current
62,150 GBP2024-02-29
45,173 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,368,452 GBP2024-02-29
2,332,009 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,134,268 GBP2024-02-29
1,792,937 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
248,959 GBP2024-02-29
327,574 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,224,871 GBP2024-02-29
1,557,869 GBP2023-02-28
Corporation Tax Payable
Current
120,847 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
273,740 GBP2024-02-29
24,611 GBP2023-02-28
Other Creditors
Current
127,856 GBP2024-02-29
561,356 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,528 GBP2024-02-29
120,383 GBP2023-02-28
Creditors
Current
4,140,069 GBP2024-02-29
4,384,730 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
59,075 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
536,024 GBP2024-02-29
705,201 GBP2023-02-28
Creditors
Non-current
548,524 GBP2024-02-29
764,276 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,140 GBP2024-02-29
10,781 GBP2023-02-28