Property, Plant & Equipment
32,555 GBP2024-02-29
28,423 GBP2023-02-28
Debtors
37,674 GBP2024-02-29
45,101 GBP2023-02-28
Cash at bank and in hand
13,667 GBP2024-02-29
13,636 GBP2023-02-28
Current Assets
52,341 GBP2024-02-29
59,737 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-42,983 GBP2024-02-29
-52,756 GBP2023-02-28
Net Current Assets/Liabilities
9,358 GBP2024-02-29
6,981 GBP2023-02-28
Total Assets Less Current Liabilities
41,913 GBP2024-02-29
35,404 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-02-29
-27,500 GBP2023-02-28
Net Assets/Liabilities
16,401 GBP2024-02-29
2,948 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
16,399 GBP2024-02-29
2,946 GBP2023-02-28
Equity
16,401 GBP2024-02-29
2,948 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
230,262 GBP2024-02-29
232,283 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-15,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,707 GBP2024-02-29
203,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
32,555 GBP2024-02-29
28,423 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,651 GBP2024-02-29
38,580 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,023 GBP2024-02-29
6,521 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,674 GBP2024-02-29
45,101 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,072 GBP2024-02-29
2,699 GBP2023-02-28
Amounts owed to group undertakings
Current
339 GBP2024-02-29
69 GBP2023-02-28
Corporation Tax Payable
Current
5,114 GBP2024-02-29
7,701 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,749 GBP2024-02-29
14,590 GBP2023-02-28
Other Creditors
Current
5,709 GBP2024-02-29
17,697 GBP2023-02-28
Creditors
Current
42,983 GBP2024-02-29
52,756 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28