Property, Plant & Equipment
68,733 GBP2024-02-28
72,356 GBP2023-02-28
Debtors
131,281 GBP2024-02-28
139,098 GBP2023-02-28
Cash at bank and in hand
7,146 GBP2024-02-28
17,700 GBP2023-02-28
Current Assets
143,427 GBP2024-02-28
161,798 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-120,829 GBP2023-02-28
Net Current Assets/Liabilities
14,090 GBP2024-02-28
40,969 GBP2023-02-28
Total Assets Less Current Liabilities
82,823 GBP2024-02-28
113,325 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,781 GBP2024-02-28
Net Assets/Liabilities
47,042 GBP2024-02-28
73,047 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
47,041 GBP2024-02-28
73,046 GBP2023-02-28
Equity
47,042 GBP2024-02-28
73,047 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
52,338 GBP2023-02-28
Other
111,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
95,022 GBP2024-02-28
91,399 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,022 GBP2024-02-28
91,399 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
3,623 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
52,338 GBP2024-02-28
52,338 GBP2023-02-28
Other
16,395 GBP2024-02-28
20,018 GBP2023-02-28
Other Debtors
Amounts falling due within one year
131,281 GBP2024-02-28
139,098 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,548 GBP2024-02-28
5,022 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,761 GBP2024-02-28
59,001 GBP2023-02-28
Other Creditors
Current
64,028 GBP2024-02-28
56,806 GBP2023-02-28
Creditors
Current
129,337 GBP2024-02-28
120,829 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,781 GBP2024-02-28
40,278 GBP2023-02-28