Property, Plant & Equipment
15,972 GBP2024-02-29
18,777 GBP2023-02-28
Debtors
42,743 GBP2024-02-29
34,862 GBP2023-02-28
Cash at bank and in hand
25,746 GBP2024-02-29
60,117 GBP2023-02-28
Current Assets
247,932 GBP2024-02-29
279,023 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-20,717 GBP2023-02-28
Net Current Assets/Liabilities
221,233 GBP2024-02-29
258,306 GBP2023-02-28
Total Assets Less Current Liabilities
237,205 GBP2024-02-29
277,083 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,822 GBP2023-02-28
Net Assets/Liabilities
234,416 GBP2024-02-29
268,693 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
233,416 GBP2024-02-29
267,693 GBP2023-02-28
Equity
234,416 GBP2024-02-29
268,693 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,384 GBP2023-02-28
Other
55,289 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,673 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,816 GBP2024-02-29
16,626 GBP2023-02-28
Other
39,885 GBP2024-02-29
37,270 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,701 GBP2024-02-29
53,896 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2023-03-01 ~ 2024-02-29
Other
2,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
568 GBP2024-02-29
758 GBP2023-02-28
Other
15,404 GBP2024-02-29
18,019 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,726 GBP2024-02-29
18,453 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,017 GBP2024-02-29
16,409 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
42,743 GBP2024-02-29
Current, Amounts falling due within one year
34,862 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,032 GBP2024-02-29
1,982 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,087 GBP2024-02-29
9,854 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,907 GBP2024-02-29
1,637 GBP2023-02-28
Other Creditors
Current
9,673 GBP2024-02-29
7,244 GBP2023-02-28
Creditors
Current
26,699 GBP2024-02-29
20,717 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,789 GBP2024-02-29
4,822 GBP2023-02-28