Property, Plant & Equipment
93,427 GBP2024-02-29
95,641 GBP2023-02-28
Debtors
132,776 GBP2024-02-29
18,510 GBP2023-02-28
Cash at bank and in hand
738,720 GBP2024-02-29
921,999 GBP2023-02-28
Current Assets
1,124,655 GBP2024-02-29
1,246,581 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-358,794 GBP2024-02-29
-392,917 GBP2023-02-28
Net Current Assets/Liabilities
765,861 GBP2024-02-29
853,664 GBP2023-02-28
Total Assets Less Current Liabilities
859,288 GBP2024-02-29
949,305 GBP2023-02-28
Net Assets/Liabilities
841,659 GBP2024-02-29
931,963 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
841,657 GBP2024-02-29
931,961 GBP2023-02-28
Equity
841,659 GBP2024-02-29
931,963 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,605 GBP2024-02-29
55,605 GBP2023-02-28
Other
493,770 GBP2024-02-29
484,371 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
549,375 GBP2024-02-29
539,976 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,749 GBP2024-02-29
16,637 GBP2023-02-28
Other
438,199 GBP2024-02-29
427,698 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,948 GBP2024-02-29
444,335 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,112 GBP2023-03-01 ~ 2024-02-29
Other
10,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
37,856 GBP2024-02-29
38,968 GBP2023-02-28
Other
55,571 GBP2024-02-29
56,673 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58 GBP2024-02-29
1,243 GBP2023-02-28
Other Debtors
Current
89,646 GBP2024-02-29
10,789 GBP2023-02-28
Prepayments/Accrued Income
Current
43,072 GBP2024-02-29
6,478 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
132,776 GBP2024-02-29
18,510 GBP2023-02-28
Trade Creditors/Trade Payables
Current
72,068 GBP2024-02-29
101,613 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
3,130 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,428 GBP2024-02-29
34,681 GBP2023-02-28
Other Creditors
Current
136,666 GBP2024-02-29
140,744 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
113,632 GBP2024-02-29
112,749 GBP2023-02-28
Creditors
Current
358,794 GBP2024-02-29
392,917 GBP2023-02-28