Property, Plant & Equipment
302,979 GBP2024-02-29
458,047 GBP2023-02-28
Debtors
1,327,117 GBP2024-02-29
1,044,482 GBP2023-02-28
Cash at bank and in hand
37,850 GBP2024-02-29
50,918 GBP2023-02-28
Current Assets
1,364,967 GBP2024-02-29
1,095,400 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-453,688 GBP2024-02-29
-305,884 GBP2023-02-28
Net Current Assets/Liabilities
911,279 GBP2024-02-29
789,516 GBP2023-02-28
Total Assets Less Current Liabilities
1,214,258 GBP2024-02-29
1,247,563 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,075 GBP2024-02-29
-55,901 GBP2023-02-28
Net Assets/Liabilities
1,179,135 GBP2024-02-29
1,140,756 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,179,133 GBP2024-02-29
1,140,754 GBP2023-02-28
Equity
1,179,135 GBP2024-02-29
1,140,756 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
331,734 GBP2024-02-29
331,734 GBP2023-02-28
Other
738,011 GBP2024-02-29
946,463 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,069,745 GBP2024-02-29
1,278,197 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-209,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-209,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,312 GBP2024-02-29
115,775 GBP2023-02-28
Other
649,454 GBP2024-02-29
704,375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,766 GBP2024-02-29
820,150 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,537 GBP2023-03-01 ~ 2024-02-29
Other
110,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,033 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
-165,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
214,422 GBP2024-02-29
215,959 GBP2023-02-28
Other
88,557 GBP2024-02-29
242,088 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,327,117 GBP2024-02-29
1,044,482 GBP2023-02-28
Trade Creditors/Trade Payables
Current
342,598 GBP2024-02-29
193,363 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,533 GBP2024-02-29
15,355 GBP2023-02-28
Other Creditors
Current
56,557 GBP2024-02-29
97,166 GBP2023-02-28
Creditors
Current
453,688 GBP2024-02-29
305,884 GBP2023-02-28
Other Creditors
Non-current
8,075 GBP2024-02-29
55,901 GBP2023-02-28