Property, Plant & Equipment
7,438,970 GBP2024-02-28
7,522,206 GBP2023-02-28
Debtors
609,660 GBP2024-02-28
884,348 GBP2023-02-28
Cash at bank and in hand
2,141,753 GBP2024-02-28
2,086,150 GBP2023-02-28
Current Assets
2,751,413 GBP2024-02-28
2,970,498 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,098,256 GBP2024-02-28
-1,680,797 GBP2023-02-28
Net Current Assets/Liabilities
1,653,157 GBP2024-02-28
1,289,701 GBP2023-02-28
Total Assets Less Current Liabilities
9,092,127 GBP2024-02-28
8,811,907 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-438,952 GBP2024-02-28
-715,470 GBP2023-02-28
Net Assets/Liabilities
7,022,542 GBP2024-02-28
7,006,928 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
7,022,540 GBP2024-02-28
7,006,926 GBP2023-02-28
Equity
7,022,542 GBP2024-02-28
7,006,928 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
48,511 GBP2024-02-28
48,511 GBP2023-02-28
Other
11,814,925 GBP2024-02-28
11,264,474 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,863,436 GBP2024-02-28
11,312,985 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-1,971,884 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,971,884 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,391 GBP2024-02-28
39,511 GBP2023-02-28
Other
4,383,075 GBP2024-02-28
3,751,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,424,466 GBP2024-02-28
3,790,779 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,880 GBP2023-03-01 ~ 2024-02-28
Other
1,480,892 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482,772 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
-849,085 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-849,085 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
7,120 GBP2024-02-28
9,000 GBP2023-02-28
Other
7,431,850 GBP2024-02-28
7,513,206 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
298,587 GBP2024-02-28
631,390 GBP2023-02-28
Other Debtors
Amounts falling due within one year
311,073 GBP2024-02-28
252,958 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
609,660 GBP2024-02-28
884,348 GBP2023-02-28
Trade Creditors/Trade Payables
Current
150,087 GBP2024-02-28
480,467 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,601 GBP2024-02-28
22,145 GBP2023-02-28
Other Creditors
Current
894,568 GBP2024-02-28
1,178,185 GBP2023-02-28
Creditors
Current
1,098,256 GBP2024-02-28
1,680,797 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
438,952 GBP2024-02-28
715,470 GBP2023-02-28