Property, Plant & Equipment
522,518 GBP2024-02-28
631,141 GBP2023-02-28
Debtors
237,376 GBP2024-02-28
222,899 GBP2023-02-28
Cash at bank and in hand
8,993 GBP2024-02-28
3,332 GBP2023-02-28
Current Assets
276,221 GBP2024-02-28
231,682 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-337,990 GBP2024-02-28
-325,844 GBP2023-02-28
Net Current Assets/Liabilities
-61,769 GBP2024-02-28
-94,162 GBP2023-02-28
Total Assets Less Current Liabilities
460,749 GBP2024-02-28
536,979 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-265,161 GBP2024-02-28
-306,659 GBP2023-02-28
Net Assets/Liabilities
93,326 GBP2024-02-28
127,956 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
93,324 GBP2024-02-28
127,954 GBP2023-02-28
Equity
93,326 GBP2024-02-28
127,956 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
790,564 GBP2024-02-28
850,534 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-134,082 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
268,046 GBP2024-02-28
219,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,668 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,015 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
522,518 GBP2024-02-28
631,141 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
76,172 GBP2024-02-28
185,902 GBP2023-02-28
Other Debtors
Amounts falling due within one year
161,204 GBP2024-02-28
36,997 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
237,376 GBP2024-02-28
222,899 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,488 GBP2024-02-28
28,590 GBP2023-02-28
Trade Creditors/Trade Payables
Current
143,724 GBP2024-02-28
176,804 GBP2023-02-28
Amounts owed to group undertakings
Current
3,144 GBP2024-02-28
3,144 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,541 GBP2024-02-28
7,372 GBP2023-02-28
Other Creditors
Current
124,093 GBP2024-02-28
109,934 GBP2023-02-28
Creditors
Current
337,990 GBP2024-02-28
325,844 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
111,906 GBP2024-02-28
85,292 GBP2023-02-28
Other Creditors
Non-current
153,255 GBP2024-02-28
221,367 GBP2023-02-28
Creditors
Non-current
265,161 GBP2024-02-28
306,659 GBP2023-02-28