Property, Plant & Equipment
1,785,633 GBP2024-02-28
1,682,357 GBP2023-02-28
Debtors
475,901 GBP2024-02-28
594,612 GBP2023-02-28
Cash at bank and in hand
122,442 GBP2024-02-28
88,904 GBP2023-02-28
Current Assets
1,007,082 GBP2024-02-28
1,289,244 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,700,597 GBP2024-02-28
-1,670,095 GBP2023-02-28
Net Current Assets/Liabilities
-693,515 GBP2024-02-28
-380,851 GBP2023-02-28
Total Assets Less Current Liabilities
1,092,118 GBP2024-02-28
1,301,506 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-66,291 GBP2024-02-28
-171,875 GBP2023-02-28
Net Assets/Liabilities
863,813 GBP2024-02-28
972,319 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
863,713 GBP2024-02-28
972,219 GBP2023-02-28
Equity
863,813 GBP2024-02-28
972,319 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-28
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,796 GBP2024-02-28
236,796 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
94,071 GBP2023-02-28
Furniture and fittings
3,214 GBP2024-02-28
3,214 GBP2023-02-28
Computers
12,447 GBP2024-02-28
12,447 GBP2023-02-28
Motor vehicles
8,250 GBP2024-02-28
8,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,802,782 GBP2024-02-28
1,793,386 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-94,071 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
94,071 GBP2023-02-28
Furniture and fittings
3,135 GBP2024-02-28
3,109 GBP2023-02-28
Computers
11,951 GBP2024-02-28
11,786 GBP2023-02-28
Motor vehicles
2,063 GBP2024-02-28
2,063 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,149 GBP2024-02-28
111,029 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
26 GBP2023-03-01 ~ 2024-02-28
Computers
165 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,071 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,796 GBP2024-02-28
236,796 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
79 GBP2024-02-28
105 GBP2023-02-28
Computers
496 GBP2024-02-28
661 GBP2023-02-28
Motor vehicles
6,187 GBP2024-02-28
6,187 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
455,649 GBP2024-02-28
571,367 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,252 GBP2024-02-28
23,245 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
475,901 GBP2024-02-28
594,612 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
749,977 GBP2024-02-28
644,416 GBP2023-02-28
Trade Creditors/Trade Payables
Current
246,474 GBP2024-02-28
299,698 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,354 GBP2024-02-28
96,604 GBP2023-02-28
Other Creditors
Current
610,792 GBP2024-02-28
629,377 GBP2023-02-28
Creditors
Current
1,700,597 GBP2024-02-28
1,670,095 GBP2023-02-28
Other Creditors
Non-current
66,291 GBP2024-02-28
171,875 GBP2023-02-28