Property, Plant & Equipment
443,000 GBP2024-02-29
26,000 GBP2023-02-28
Fixed Assets - Investments
21,000 GBP2024-02-29
21,000 GBP2023-02-28
Fixed Assets
464,000 GBP2024-02-29
47,000 GBP2023-02-28
Debtors
2,620,000 GBP2024-02-29
2,653,000 GBP2023-02-28
Cash at bank and in hand
663,000 GBP2024-02-29
648,000 GBP2023-02-28
Current Assets
3,283,000 GBP2024-02-29
3,301,000 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,773,000 GBP2024-02-29
-1,528,000 GBP2023-02-28
Net Current Assets/Liabilities
1,510,000 GBP2024-02-29
1,773,000 GBP2023-02-28
Total Assets Less Current Liabilities
1,974,000 GBP2024-02-29
1,820,000 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-364,000 GBP2024-02-29
-163,000 GBP2023-02-28
Net Assets/Liabilities
1,598,000 GBP2024-02-29
1,581,000 GBP2023-02-28
Equity
Called up share capital
164,000 GBP2024-02-29
164,000 GBP2023-02-28
Share premium
143,000 GBP2024-02-29
143,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,291,000 GBP2024-02-29
1,274,000 GBP2023-02-28
Equity
1,598,000 GBP2024-02-29
1,581,000 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
379,000 GBP2024-02-29
159,000 GBP2023-02-28
Other
246,000 GBP2024-02-29
590,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
625,000 GBP2024-02-29
749,000 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-159,000 GBP2023-03-01 ~ 2024-02-29
Other
-442,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-601,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2024-02-29
159,000 GBP2023-02-28
Other
155,000 GBP2024-02-29
564,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,000 GBP2024-02-29
723,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2023-03-01 ~ 2024-02-29
Other
33,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-159,000 GBP2023-03-01 ~ 2024-02-29
Other
-442,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-601,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
352,000 GBP2024-02-29
0 GBP2023-02-28
Other
91,000 GBP2024-02-29
26,000 GBP2023-02-28
Investments in group undertakings and participating interests
21,000 GBP2024-02-29
21,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
628,000 GBP2024-02-29
873,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,000 GBP2024-02-29
29,000 GBP2023-02-28
Amounts Owed By Related Parties
1,687,000 GBP2024-02-29
Current
1,595,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
304,000 GBP2024-02-29
156,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,620,000 GBP2024-02-29
2,653,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
133,000 GBP2024-02-29
133,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,000 GBP2024-02-29
44,000 GBP2023-02-28
Amounts owed to group undertakings
Current
59,000 GBP2024-02-29
38,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
345,000 GBP2024-02-29
412,000 GBP2023-02-28
Other Creditors
Current
1,202,000 GBP2024-02-29
901,000 GBP2023-02-28
Creditors
Current
1,773,000 GBP2024-02-29
1,528,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-02-29
163,000 GBP2023-02-28
Other Creditors
Non-current
334,000 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
364,000 GBP2024-02-29
163,000 GBP2023-02-28
Bank Borrowings
163,000 GBP2024-02-29
296,000 GBP2023-02-28
Total Borrowings
Current
133,000 GBP2024-02-29
133,000 GBP2023-02-28
Non-current
30,000 GBP2024-02-29
163,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,334,000 GBP2024-02-29
104,000 GBP2023-02-28