Property, Plant & Equipment
254,488 GBP2024-02-29
213,398 GBP2023-02-28
Debtors
Current
567,968 GBP2024-02-29
447,967 GBP2023-02-28
Cash at bank and in hand
13,338 GBP2024-02-29
23,061 GBP2023-02-28
Current Assets
581,306 GBP2024-02-29
471,028 GBP2023-02-28
Net Current Assets/Liabilities
-231,222 GBP2024-02-29
-344,560 GBP2023-02-28
Total Assets Less Current Liabilities
23,266 GBP2024-02-29
-131,162 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-156,251 GBP2023-02-28
Net Assets/Liabilities
-160,999 GBP2024-02-29
-287,413 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,203 GBP2024-02-29
36,203 GBP2023-02-28
Tools/Equipment for furniture and fittings
83,880 GBP2024-02-29
70,686 GBP2023-02-28
Other
666,453 GBP2024-02-29
571,551 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
786,536 GBP2024-02-29
678,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,721 GBP2024-02-29
18,101 GBP2023-02-28
Tools/Equipment for furniture and fittings
44,337 GBP2024-02-29
31,067 GBP2023-02-28
Other
465,990 GBP2024-02-29
415,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,048 GBP2024-02-29
465,042 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,620 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
13,270 GBP2023-03-01 ~ 2024-02-29
Other
50,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,482 GBP2024-02-29
18,102 GBP2023-02-28
Tools/Equipment for furniture and fittings
39,543 GBP2024-02-29
39,620 GBP2023-02-28
Other
200,463 GBP2024-02-29
155,676 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567,968 GBP2024-02-29
447,967 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
567,968 GBP2024-02-29
447,967 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
43,235 GBP2024-02-29
40,687 GBP2023-02-28
Non-current, Amounts falling due after one year
156,251 GBP2023-02-28
Other Remaining Borrowings
Non-current
100,000 GBP2024-02-29
100,001 GBP2023-02-28
Total Borrowings
Non-current
184,265 GBP2024-02-29
156,251 GBP2023-02-28
Bank Overdrafts
Current
6,216 GBP2024-02-29
4,116 GBP2023-02-28
Other Remaining Borrowings
Current
1,446 GBP2023-02-28
Total Borrowings
Current
43,235 GBP2024-02-29
40,687 GBP2023-02-28