Property, Plant & Equipment
643,642 GBP2024-02-28
686,337 GBP2023-02-28
Total Inventories
9,374 GBP2024-02-28
12,142 GBP2023-02-28
Debtors
Current
424,329 GBP2024-02-28
361,676 GBP2023-02-28
Cash at bank and in hand
216,544 GBP2024-02-28
211,194 GBP2023-02-28
Current Assets
650,247 GBP2024-02-28
585,012 GBP2023-02-28
Net Current Assets/Liabilities
426,171 GBP2024-02-28
276,700 GBP2023-02-28
Total Assets Less Current Liabilities
1,069,813 GBP2024-02-28
963,037 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-211,458 GBP2024-02-28
-256,334 GBP2023-02-28
Net Assets/Liabilities
700,737 GBP2024-02-28
578,880 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Intangible Assets - Gross Cost
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,809,095 GBP2024-02-28
1,716,128 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,809,095 GBP2024-02-28
1,716,128 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,165,453 GBP2024-02-28
1,029,791 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,453 GBP2024-02-28
1,029,791 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
135,662 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,662 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
643,642 GBP2024-02-28
686,337 GBP2023-02-28
Other types of inventories not specified separately
9,374 GBP2024-02-28
12,142 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,488 GBP2024-02-28
Trade Debtors/Trade Receivables
236,205 GBP2023-02-28
Prepayments
16,658 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
89,195 GBP2024-02-28
Other Debtors
108,813 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
424,329 GBP2024-02-28
Debtors
361,676 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
38,500 GBP2024-02-28
38,500 GBP2023-02-28
Trade Creditors/Trade Payables
72,783 GBP2024-02-28
213,440 GBP2023-02-28
Taxation/Social Security Payable
71,573 GBP2024-02-28
11,108 GBP2023-02-28
Accrued Liabilities
25,088 GBP2024-02-28
39,077 GBP2023-02-28
Other Creditors
16,132 GBP2024-02-28
6,187 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
211,458 GBP2024-02-28
256,334 GBP2023-02-28