Property, Plant & Equipment
996,596 GBP2024-02-29
1,194,724 GBP2023-02-28
Debtors
2,357,975 GBP2024-02-29
2,425,022 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-725,810 GBP2024-02-29
-995,842 GBP2023-02-28
Net Current Assets/Liabilities
1,632,165 GBP2024-02-29
1,429,180 GBP2023-02-28
Total Assets Less Current Liabilities
2,628,761 GBP2024-02-29
2,623,904 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-117,039 GBP2024-02-29
-87,923 GBP2023-02-28
Net Assets/Liabilities
2,264,655 GBP2024-02-29
2,227,227 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,264,653 GBP2024-02-29
2,227,225 GBP2023-02-28
Equity
2,264,655 GBP2024-02-29
2,227,227 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
3,858,657 GBP2024-02-29
4,316,669 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-690,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,862,061 GBP2024-02-29
3,121,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
246,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-506,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
996,596 GBP2024-02-29
1,194,724 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
224,467 GBP2024-02-29
84,083 GBP2023-02-28
Amounts Owed By Related Parties
1,917,823 GBP2024-02-29
Current
1,788,059 GBP2023-02-28
Other Debtors
Amounts falling due within one year
215,685 GBP2024-02-29
552,880 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,357,975 GBP2024-02-29
2,425,022 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
321,202 GBP2024-02-29
391,332 GBP2023-02-28
Trade Creditors/Trade Payables
Current
175,753 GBP2024-02-29
292,907 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,882 GBP2024-02-29
15,004 GBP2023-02-28
Other Creditors
Current
217,973 GBP2024-02-29
296,599 GBP2023-02-28
Creditors
Current
725,810 GBP2024-02-29
995,842 GBP2023-02-28
Other Creditors
Non-current
117,039 GBP2024-02-29
87,923 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
126,479 GBP2024-02-29
198,314 GBP2023-02-28
Minimum gross finance lease payments owing
256,274 GBP2024-02-29
287,908 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
232,979 GBP2024-02-29
278,293 GBP2023-02-28