Property, Plant & Equipment
7,099 GBP2024-02-29
8,931 GBP2023-02-28
Debtors
40,738 GBP2024-02-29
37,934 GBP2023-02-28
Cash at bank and in hand
61,469 GBP2024-02-29
61,223 GBP2023-02-28
Current Assets
102,207 GBP2024-02-29
99,157 GBP2023-02-28
Net Current Assets/Liabilities
66,388 GBP2024-02-29
69,841 GBP2023-02-28
Total Assets Less Current Liabilities
73,487 GBP2024-02-29
78,772 GBP2023-02-28
Creditors
Amounts falling due after one year
-9,004 GBP2024-02-29
-20,300 GBP2023-02-28
Net Assets/Liabilities
64,483 GBP2024-02-29
58,472 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
64,383 GBP2024-02-29
58,372 GBP2023-02-28
Equity
64,483 GBP2024-02-29
58,472 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
122,985 GBP2024-02-29
122,985 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,985 GBP2024-02-29
122,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,102 GBP2024-02-29
16,102 GBP2023-02-28
Plant and equipment
11,597 GBP2024-02-29
11,597 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,699 GBP2024-02-29
27,699 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,666 GBP2024-02-29
8,055 GBP2023-02-28
Plant and equipment
10,934 GBP2024-02-29
10,713 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,600 GBP2024-02-29
18,768 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,611 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,436 GBP2024-02-29
8,047 GBP2023-02-28
Plant and equipment
663 GBP2024-02-29
884 GBP2023-02-28
Trade Debtors/Trade Receivables
40,738 GBP2024-02-29
37,633 GBP2023-02-28
Other Debtors
301 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
6,780 GBP2024-02-29
8,700 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2024-02-29
1,567 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,720 GBP2024-02-29
18,782 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,254 GBP2024-02-29
267 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
9,004 GBP2024-02-29
20,300 GBP2023-02-28