Property, Plant & Equipment
1,175,564 GBP2021-02-28
1,177,899 GBP2020-02-28
Debtors
155,371 GBP2021-02-28
144,341 GBP2020-02-28
Cash at bank and in hand
24,919 GBP2021-02-28
14,095 GBP2020-02-28
Current Assets
180,290 GBP2021-02-28
158,436 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-583,656 GBP2021-02-28
-590,361 GBP2020-02-28
Net Current Assets/Liabilities
-403,366 GBP2021-02-28
-431,925 GBP2020-02-28
Total Assets Less Current Liabilities
772,198 GBP2021-02-28
745,974 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-464,494 GBP2021-02-28
-445,950 GBP2020-02-28
Net Assets/Liabilities
307,704 GBP2021-02-28
300,024 GBP2020-02-28
Equity
Called up share capital
1,081 GBP2021-02-28
1,081 GBP2020-02-28
Retained earnings (accumulated losses)
306,623 GBP2021-02-28
298,943 GBP2020-02-28
322,069 GBP2019-02-28
Equity
307,704 GBP2021-02-28
300,024 GBP2020-02-28
Average Number of Employees
42020-02-29 ~ 2021-02-28
42019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,026,779 GBP2021-02-28
1,026,779 GBP2020-02-28
Land and buildings, Under hire purchased contracts or finance leases
139,969 GBP2021-02-28
139,969 GBP2020-02-28
Plant and equipment
27,030 GBP2021-02-28
27,030 GBP2020-02-28
Furniture and fittings
4,679 GBP2021-02-28
4,329 GBP2020-02-28
Computers
30,163 GBP2021-02-28
30,163 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
1,228,620 GBP2021-02-28
1,228,270 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-02-28
0 GBP2020-02-28
Land and buildings, Under hire purchased contracts or finance leases
280 GBP2021-02-28
140 GBP2020-02-28
Plant and equipment
20,940 GBP2021-02-28
19,346 GBP2020-02-28
Furniture and fittings
3,509 GBP2021-02-28
3,210 GBP2020-02-28
Computers
28,327 GBP2021-02-28
27,675 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,056 GBP2021-02-28
50,371 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-02-29 ~ 2021-02-28
Land and buildings, Under hire purchased contracts or finance leases
140 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
1,594 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
299 GBP2020-02-29 ~ 2021-02-28
Computers
652 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,026,779 GBP2021-02-28
1,026,779 GBP2020-02-28
Land and buildings, Under hire purchased contracts or finance leases
139,689 GBP2021-02-28
139,829 GBP2020-02-28
Plant and equipment
6,090 GBP2021-02-28
7,684 GBP2020-02-28
Furniture and fittings
1,170 GBP2021-02-28
1,119 GBP2020-02-28
Computers
1,836 GBP2021-02-28
2,488 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
110,295 GBP2021-02-28
100,420 GBP2020-02-28
Amount of corporation tax that is recoverable
Current
2,062 GBP2021-02-28
2,062 GBP2020-02-28
Other Debtors
Amounts falling due within one year
43,014 GBP2021-02-28
41,859 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
155,371 GBP2021-02-28
144,341 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
47,241 GBP2021-02-28
40,133 GBP2020-02-28
Other Remaining Borrowings
Current
86,084 GBP2021-02-28
88,972 GBP2020-02-28
Trade Creditors/Trade Payables
Current
0 GBP2021-02-28
28,939 GBP2020-02-28
Corporation Tax Payable
Current
-9,638 GBP2021-02-28
-26 GBP2020-02-28
Other Taxation & Social Security Payable
Current
50,959 GBP2021-02-28
21,790 GBP2020-02-28
Other Creditors
Current
398,810 GBP2021-02-28
400,353 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
10,200 GBP2021-02-28
10,200 GBP2020-02-28
Creditors
Current
583,656 GBP2021-02-28
590,361 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
464,494 GBP2021-02-28
445,950 GBP2020-02-28
Profit/Loss
9,680 GBP2020-02-29 ~ 2021-02-28
12,005 GBP2019-03-01 ~ 2020-02-28