Property, Plant & Equipment
69,702 GBP2024-02-29
72,896 GBP2023-02-28
Debtors
2,691 GBP2024-02-29
3,012 GBP2023-02-28
Cash at bank and in hand
5,408 GBP2024-02-29
26,473 GBP2023-02-28
Current Assets
8,099 GBP2024-02-29
31,685 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,194 GBP2023-02-28
Net Current Assets/Liabilities
2,699 GBP2024-02-29
25,491 GBP2023-02-28
Total Assets Less Current Liabilities
72,401 GBP2024-02-29
98,387 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-5,810 GBP2024-02-29
Net Assets/Liabilities
64,022 GBP2024-02-29
85,591 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
64,020 GBP2024-02-29
85,589 GBP2023-02-28
Equity
64,022 GBP2024-02-29
85,591 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,789 GBP2023-02-28
Furniture and fittings
27,380 GBP2023-02-28
Motor vehicles
258 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,092 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,081 GBP2024-02-29
3,427 GBP2023-02-28
Furniture and fittings
13,119 GBP2024-02-29
10,602 GBP2023-02-28
Motor vehicles
190 GBP2024-02-29
167 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,390 GBP2024-02-29
14,196 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,517 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,708 GBP2024-02-29
4,362 GBP2023-02-28
Furniture and fittings
14,261 GBP2024-02-29
16,778 GBP2023-02-28
Motor vehicles
68 GBP2024-02-29
91 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
51,665 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,691 GBP2024-02-29
3,012 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,191 GBP2024-02-29
4,191 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
117 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
-5 GBP2023-02-28
Other Creditors
Current
1,209 GBP2024-02-29
1,891 GBP2023-02-28
Creditors
Current
5,400 GBP2024-02-29
6,194 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,810 GBP2024-02-29
9,809 GBP2023-02-28