Property, Plant & Equipment
30,647 GBP2024-02-28
36,055 GBP2023-02-28
Debtors
2,382 GBP2024-02-28
7,554 GBP2023-02-28
Cash at bank and in hand
12,645 GBP2024-02-28
8,242 GBP2023-02-28
Current Assets
31,013 GBP2024-02-28
34,914 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-40,342 GBP2024-02-28
-51,253 GBP2023-02-28
Net Current Assets/Liabilities
-9,329 GBP2024-02-28
-16,339 GBP2023-02-28
Total Assets Less Current Liabilities
21,318 GBP2024-02-28
19,716 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2024-02-28
-29,097 GBP2023-02-28
Net Assets/Liabilities
-1,387 GBP2024-02-28
-11,398 GBP2023-02-28
Equity
Called up share capital
199 GBP2024-02-28
199 GBP2023-02-28
Retained earnings (accumulated losses)
-1,586 GBP2024-02-28
-11,597 GBP2023-02-28
Equity
-1,387 GBP2024-02-28
-11,398 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
44,166 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,166 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
118,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,785 GBP2024-02-28
82,377 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,408 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
30,647 GBP2024-02-28
36,055 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
998 GBP2024-02-28
209 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,384 GBP2024-02-28
7,345 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,382 GBP2024-02-28
7,554 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,883 GBP2024-02-28
9,788 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,046 GBP2024-02-28
5,325 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,550 GBP2024-02-28
9,007 GBP2023-02-28
Other Creditors
Current
13,863 GBP2024-02-28
27,133 GBP2023-02-28
Creditors
Current
40,342 GBP2024-02-28
51,253 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-02-28
29,097 GBP2023-02-28
Equity
Called up share capital
199 GBP2024-02-28
199 GBP2023-02-28