Property, Plant & Equipment
376,376 GBP2024-02-28
307,541 GBP2023-02-28
Debtors
312,789 GBP2024-02-28
353,856 GBP2023-02-28
Cash at bank and in hand
605,317 GBP2024-02-28
700,997 GBP2023-02-28
Current Assets
1,300,562 GBP2024-02-28
1,585,913 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-324,597 GBP2024-02-28
-345,284 GBP2023-02-28
Net Current Assets/Liabilities
975,965 GBP2024-02-28
1,240,629 GBP2023-02-28
Total Assets Less Current Liabilities
1,352,341 GBP2024-02-28
1,548,170 GBP2023-02-28
Net Assets/Liabilities
1,320,290 GBP2024-02-28
1,524,473 GBP2023-02-28
Equity
Called up share capital
23,492 GBP2024-02-28
23,492 GBP2023-02-28
Retained earnings (accumulated losses)
1,296,798 GBP2024-02-28
1,500,981 GBP2023-02-28
Equity
1,320,290 GBP2024-02-28
1,524,473 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
253,271 GBP2024-02-28
253,271 GBP2023-02-28
Other
526,117 GBP2024-02-28
504,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
779,388 GBP2024-02-28
757,511 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-78,035 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-78,035 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,586 GBP2024-02-28
40,521 GBP2023-02-28
Other
357,426 GBP2024-02-28
409,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,012 GBP2024-02-28
449,970 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,065 GBP2023-03-01 ~ 2024-02-28
Other
26,012 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,077 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-78,035 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,035 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
207,685 GBP2024-02-28
212,750 GBP2023-02-28
Other
168,691 GBP2024-02-28
94,791 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
307,970 GBP2024-02-28
351,453 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,819 GBP2024-02-28
2,403 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
312,789 GBP2024-02-28
353,856 GBP2023-02-28
Trade Creditors/Trade Payables
Current
185,759 GBP2024-02-28
138,385 GBP2023-02-28
Other Taxation & Social Security Payable
Current
133,659 GBP2024-02-28
200,225 GBP2023-02-28
Other Creditors
Current
5,179 GBP2024-02-28
6,674 GBP2023-02-28
Creditors
Current
324,597 GBP2024-02-28
345,284 GBP2023-02-28