Property, Plant & Equipment
112,137 GBP2024-02-29
127,012 GBP2023-02-28
Fixed Assets
140,137 GBP2024-02-29
155,012 GBP2023-02-28
Total Inventories
668 GBP2024-02-29
1,620 GBP2023-02-28
Debtors
1,045,512 GBP2024-02-29
1,015,680 GBP2023-02-28
Cash at bank and in hand
582,770 GBP2024-02-29
565,329 GBP2023-02-28
Current Assets
1,628,950 GBP2024-02-29
1,582,629 GBP2023-02-28
Net Current Assets/Liabilities
1,435,034 GBP2024-02-29
1,451,457 GBP2023-02-28
Total Assets Less Current Liabilities
1,575,171 GBP2024-02-29
1,606,469 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,440 GBP2024-02-29
-2,871 GBP2023-02-28
Net Assets/Liabilities
1,560,339 GBP2024-02-29
1,588,620 GBP2023-02-28
Equity
Called up share capital
230 GBP2024-02-29
230 GBP2023-02-28
Retained earnings (accumulated losses)
1,560,109 GBP2024-02-29
1,588,390 GBP2023-02-28
Equity
1,560,339 GBP2024-02-29
1,588,620 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
63,804 GBP2024-02-29
63,804 GBP2023-02-28
Other
430,645 GBP2024-02-29
430,645 GBP2023-02-28
Motor vehicles
26,498 GBP2024-02-29
26,498 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,911 GBP2024-02-29
6,911 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
527,858 GBP2024-02-29
527,858 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,442 GBP2024-02-29
19,557 GBP2023-02-28
Other
371,349 GBP2024-02-29
360,885 GBP2023-02-28
Motor vehicles
17,182 GBP2024-02-29
14,077 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,748 GBP2024-02-29
6,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,721 GBP2024-02-29
400,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2023-03-01 ~ 2024-02-29
Other
10,464 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,105 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
43,362 GBP2024-02-29
44,247 GBP2023-02-28
Other
59,296 GBP2024-02-29
69,760 GBP2023-02-28
Motor vehicles
9,316 GBP2024-02-29
12,421 GBP2023-02-28
Tools/Equipment for furniture and fittings
163 GBP2024-02-29
584 GBP2023-02-28
Trade Debtors/Trade Receivables
966 GBP2024-02-29
946 GBP2023-02-28
Other Debtors
1,044,546 GBP2024-02-29
1,014,734 GBP2023-02-28
Debtors
Current
1,045,512 GBP2024-02-29
1,015,680 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
187,421 GBP2024-02-29
125,636 GBP2023-02-28
Trade Creditors/Trade Payables
165 GBP2024-02-29
77 GBP2023-02-28
Other Creditors
3,631 GBP2024-02-29
3,807 GBP2023-02-28
Other Remaining Borrowings
Current
187,421 GBP2024-02-29
125,636 GBP2023-02-28