Property, Plant & Equipment
59,830 GBP2023-02-28
65,705 GBP2022-02-28
Fixed Assets
59,830 GBP2023-02-28
65,705 GBP2022-02-28
Debtors
235,930 GBP2023-02-28
179,564 GBP2022-02-28
Cash at bank and in hand
7,979 GBP2023-02-28
119,338 GBP2022-02-28
Current Assets
243,909 GBP2023-02-28
298,902 GBP2022-02-28
Creditors
Current
89,317 GBP2023-02-28
103,791 GBP2022-02-28
Net Current Assets/Liabilities
154,592 GBP2023-02-28
195,111 GBP2022-02-28
Total Assets Less Current Liabilities
214,422 GBP2023-02-28
260,816 GBP2022-02-28
Creditors
Non-current
25,210 GBP2023-02-28
40,612 GBP2022-02-28
Net Assets/Liabilities
189,212 GBP2023-02-28
220,204 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
189,112 GBP2023-02-28
220,103 GBP2022-02-28
Equity
189,212 GBP2023-02-28
220,204 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
162021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
100,726 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,726 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2022-02-28
Improvements to leasehold property
52,518 GBP2022-02-28
Plant and equipment
25,987 GBP2022-02-28
Computers
36,336 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
123,341 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
793 GBP2023-02-28
623 GBP2022-02-28
Improvements to leasehold property
7,003 GBP2023-02-28
3,501 GBP2022-02-28
Plant and equipment
20,354 GBP2023-02-28
18,476 GBP2022-02-28
Computers
35,361 GBP2023-02-28
35,036 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,511 GBP2023-02-28
57,636 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2022-03-01 ~ 2023-02-28
Improvements to leasehold property
3,502 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
1,878 GBP2022-03-01 ~ 2023-02-28
Computers
325 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
7,707 GBP2023-02-28
7,877 GBP2022-02-28
Improvements to leasehold property
45,515 GBP2023-02-28
49,017 GBP2022-02-28
Plant and equipment
5,633 GBP2023-02-28
7,511 GBP2022-02-28
Computers
975 GBP2023-02-28
1,300 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,599 GBP2023-02-28
36,700 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
16,742 GBP2023-02-28
21,773 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
150,589 GBP2023-02-28
121,091 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
235,930 GBP2023-02-28
179,564 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,039 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,402 GBP2023-02-28
5,079 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,679 GBP2023-02-28
2,197 GBP2022-02-28
Other Taxation & Social Security Payable
Current
57,864 GBP2023-02-28
73,924 GBP2022-02-28
Other Creditors
Current
15,333 GBP2023-02-28
22,591 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,876 GBP2023-02-28
7,278 GBP2022-02-28
Other Creditors
Non-current
23,334 GBP2023-02-28
33,334 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,876 GBP2023-02-28
7,278 GBP2022-02-28
hire purchase agreements
7,278 GBP2023-02-28
12,357 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,479 GBP2023-02-28
61,479 GBP2022-02-28
Between one and five year
215,600 GBP2023-02-28
215,600 GBP2022-02-28
More than five year
207,000 GBP2023-02-28
260,900 GBP2022-02-28
All periods
484,079 GBP2023-02-28
537,979 GBP2022-02-28