Property, Plant & Equipment
222,247 GBP2024-02-28
241,540 GBP2023-02-28
Debtors
163,359 GBP2024-02-28
186,677 GBP2023-02-28
Cash at bank and in hand
234,168 GBP2024-02-28
264,776 GBP2023-02-28
Current Assets
554,662 GBP2024-02-28
575,090 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-168,153 GBP2024-02-28
-190,325 GBP2023-02-28
Net Current Assets/Liabilities
386,509 GBP2024-02-28
384,765 GBP2023-02-28
Total Assets Less Current Liabilities
608,756 GBP2024-02-28
626,305 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-02-28
Net Assets/Liabilities
303,322 GBP2024-02-28
305,803 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
303,122 GBP2024-02-28
305,603 GBP2023-02-28
Equity
303,322 GBP2024-02-28
305,803 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
41,934 GBP2024-02-28
41,934 GBP2023-02-28
Other
269,497 GBP2024-02-28
258,021 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
419,465 GBP2024-02-28
407,989 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-14,812 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-14,812 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,934 GBP2024-02-28
41,934 GBP2023-02-28
Other
147,140 GBP2024-02-28
118,531 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,218 GBP2024-02-28
166,449 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
40,785 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,945 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-12,176 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,176 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
122,357 GBP2024-02-28
139,490 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
113,428 GBP2024-02-28
153,234 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,931 GBP2024-02-28
33,443 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
163,359 GBP2024-02-28
186,677 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
112,175 GBP2024-02-28
128,094 GBP2023-02-28
Corporation Tax Payable
Current
24,050 GBP2024-02-28
26,616 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,817 GBP2024-02-28
11,679 GBP2023-02-28
Other Creditors
Current
13,111 GBP2024-02-28
13,936 GBP2023-02-28
Creditors
Current
168,153 GBP2024-02-28
190,325 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-02-28
25,000 GBP2023-02-28