Property, Plant & Equipment
177,194 GBP2024-02-28
270,128 GBP2023-02-28
Debtors
295,369 GBP2024-02-28
42,873 GBP2023-02-28
Cash at bank and in hand
685,616 GBP2024-02-28
820,154 GBP2023-02-28
Current Assets
4,295,804 GBP2024-02-28
3,852,481 GBP2023-02-28
Net Current Assets/Liabilities
3,990,167 GBP2024-02-28
3,581,879 GBP2023-02-28
Total Assets Less Current Liabilities
4,167,361 GBP2024-02-28
3,852,007 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,923 GBP2024-02-28
Net Assets/Liabilities
4,104,745 GBP2024-02-28
3,838,198 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,104,743 GBP2024-02-28
3,838,196 GBP2023-02-28
Equity
4,104,745 GBP2024-02-28
3,838,198 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,067 GBP2024-02-28
214,824 GBP2023-02-28
Other
366,021 GBP2024-02-28
300,188 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
386,088 GBP2024-02-28
515,012 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-194,757 GBP2023-03-01 ~ 2024-02-28
Other
-90,967 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-285,724 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,645 GBP2024-02-28
17,376 GBP2023-02-28
Other
191,249 GBP2024-02-28
227,508 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,894 GBP2024-02-28
244,884 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
269 GBP2023-03-01 ~ 2024-02-28
Other
24,634 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,903 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
-60,893 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,893 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
2,422 GBP2024-02-28
197,448 GBP2023-02-28
Other
174,772 GBP2024-02-28
72,680 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
289,754 GBP2024-02-28
34,851 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,615 GBP2024-02-28
8,022 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
295,369 GBP2024-02-28
42,873 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153,081 GBP2024-02-28
139,416 GBP2023-02-28
Corporation Tax Payable
Current
35,281 GBP2024-02-28
19,575 GBP2023-02-28
Other Creditors
Current
117,275 GBP2024-02-28
111,611 GBP2023-02-28
Creditors
Current
305,637 GBP2024-02-28
270,602 GBP2023-02-28
Other Creditors
Non-current
18,923 GBP2024-02-28
0 GBP2023-02-28