Property, Plant & Equipment
286,031 GBP2023-02-28
294,392 GBP2022-02-28
Debtors
319,432 GBP2023-02-28
334,827 GBP2022-02-28
Cash at bank and in hand
2,458 GBP2023-02-28
19 GBP2022-02-28
Current Assets
321,890 GBP2023-02-28
334,846 GBP2022-02-28
Net Current Assets/Liabilities
258,215 GBP2023-02-28
236,254 GBP2022-02-28
Total Assets Less Current Liabilities
544,246 GBP2023-02-28
530,646 GBP2022-02-28
Net Assets/Liabilities
77,056 GBP2023-02-28
86,733 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
418,066 GBP2023-02-28
418,066 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,035 GBP2023-02-28
123,674 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,361 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
286,031 GBP2023-02-28
294,392 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,914 GBP2023-02-28
163,477 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
660 GBP2023-02-28
2,658 GBP2022-02-28
Other Debtors
Amounts falling due within one year
146,858 GBP2023-02-28
168,692 GBP2022-02-28
Debtors
Amounts falling due within one year
319,432 GBP2023-02-28
334,827 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,293 GBP2023-02-28
34,838 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
18,632 GBP2023-02-28
8,211 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,339 GBP2023-02-28
19,992 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,798 GBP2023-02-28
6,798 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
21,833 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
6,613 GBP2023-02-28
6,920 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
267,190 GBP2023-02-28
243,913 GBP2022-02-28
Other Creditors
Amounts falling due after one year
200,000 GBP2023-02-28
200,000 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28