Property, Plant & Equipment
16,703 GBP2024-02-29
19,981 GBP2023-02-28
Debtors
23,089 GBP2024-02-29
16,081 GBP2023-02-28
Cash at bank and in hand
8,201 GBP2024-02-29
4,893 GBP2023-02-28
Current Assets
46,936 GBP2024-02-29
30,974 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-509,407 GBP2024-02-29
-487,387 GBP2023-02-28
Net Current Assets/Liabilities
-462,471 GBP2024-02-29
-456,413 GBP2023-02-28
Total Assets Less Current Liabilities
-445,768 GBP2024-02-29
-436,432 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,591 GBP2024-02-29
-12,500 GBP2023-02-28
Net Assets/Liabilities
-454,435 GBP2024-02-29
-449,072 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-454,436 GBP2024-02-29
-449,073 GBP2023-02-28
Equity
-454,435 GBP2024-02-29
-449,072 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,433 GBP2024-02-29
55,433 GBP2023-02-28
Other
57,308 GBP2024-02-29
57,513 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,792 GBP2024-02-29
121,273 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,447 GBP2024-02-29
52,824 GBP2023-02-28
Other
42,591 GBP2024-02-29
40,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,089 GBP2024-02-29
101,292 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2023-03-01 ~ 2024-02-29
Other
2,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,986 GBP2024-02-29
2,609 GBP2023-02-28
Other
14,717 GBP2024-02-29
17,372 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,173 GBP2024-02-29
15,779 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,916 GBP2024-02-29
302 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
23,089 GBP2024-02-29
16,081 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,725 GBP2024-02-29
3,335 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,036 GBP2024-02-29
3,691 GBP2023-02-28
Other Creditors
Current
500,090 GBP2024-02-29
474,805 GBP2023-02-28
Creditors
Current
509,407 GBP2024-02-29
487,387 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,591 GBP2024-02-29
12,500 GBP2023-02-28