Property, Plant & Equipment
235,985 GBP2024-02-28
265,980 GBP2023-02-28
Debtors
660,263 GBP2024-02-28
570,838 GBP2023-02-28
Cash at bank and in hand
56,706 GBP2024-02-28
9,572 GBP2023-02-28
Current Assets
760,969 GBP2024-02-28
634,410 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-377,031 GBP2024-02-28
Net Current Assets/Liabilities
383,938 GBP2024-02-28
411,507 GBP2023-02-28
Total Assets Less Current Liabilities
619,923 GBP2024-02-28
677,487 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-113,482 GBP2024-02-28
-116,222 GBP2023-02-28
Net Assets/Liabilities
478,771 GBP2024-02-28
537,455 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
114,487 GBP2024-02-28
127,726 GBP2023-02-28
Retained earnings (accumulated losses)
364,184 GBP2024-02-28
409,629 GBP2023-02-28
Equity
478,771 GBP2024-02-28
537,455 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,590 GBP2024-02-28
3,590 GBP2023-02-28
Other
1,012,774 GBP2024-02-28
998,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,016,364 GBP2024-02-28
1,002,569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
899 GBP2024-02-28
720 GBP2023-02-28
Other
779,480 GBP2024-02-28
735,869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,379 GBP2024-02-28
736,589 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
179 GBP2023-03-01 ~ 2024-02-28
Other
43,611 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
2,691 GBP2024-02-28
2,870 GBP2023-02-28
Other
233,294 GBP2024-02-28
263,110 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
286,613 GBP2024-02-28
190,944 GBP2023-02-28
Amounts Owed By Related Parties
369,785 GBP2024-02-28
Current
365,469 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,865 GBP2024-02-28
14,425 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
660,263 GBP2024-02-28
Amounts falling due within one year, Current
570,838 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
20,833 GBP2023-02-28
Trade Creditors/Trade Payables
Current
172,244 GBP2024-02-28
122,528 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,092 GBP2024-02-28
61,570 GBP2023-02-28
Other Creditors
Current
136,695 GBP2024-02-28
17,972 GBP2023-02-28
Creditors
Current
377,031 GBP2024-02-28
222,903 GBP2023-02-28
Other Creditors
Non-current
113,482 GBP2024-02-28
116,222 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-28
4,125 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,843 GBP2024-02-28
287,487 GBP2023-02-28