Property, Plant & Equipment
23,149 GBP2024-02-28
25,467 GBP2023-02-28
Fixed Assets - Investments
25 GBP2024-02-28
25 GBP2023-02-28
Fixed Assets
23,174 GBP2024-02-28
25,492 GBP2023-02-28
Debtors
231,595 GBP2024-02-28
181,393 GBP2023-02-28
Cash at bank and in hand
21,119 GBP2024-02-28
42,689 GBP2023-02-28
Current Assets
252,714 GBP2024-02-28
224,082 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-242,710 GBP2024-02-28
-211,889 GBP2023-02-28
Net Current Assets/Liabilities
10,004 GBP2024-02-28
12,193 GBP2023-02-28
Total Assets Less Current Liabilities
33,178 GBP2024-02-28
37,685 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-32,570 GBP2024-02-28
-37,172 GBP2023-02-28
Net Assets/Liabilities
608 GBP2024-02-28
513 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-28
500 GBP2023-02-28
Retained earnings (accumulated losses)
108 GBP2024-02-28
13 GBP2023-02-28
Equity
608 GBP2024-02-28
513 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
27,576 GBP2024-02-28
27,576 GBP2023-02-28
Other
3,982 GBP2024-02-28
3,566 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,558 GBP2024-02-28
31,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,654 GBP2024-02-28
3,218 GBP2023-02-28
Other
2,755 GBP2024-02-28
2,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,409 GBP2024-02-28
5,675 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,436 GBP2023-03-01 ~ 2024-02-28
Other
298 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
21,922 GBP2024-02-28
24,358 GBP2023-02-28
Other
1,227 GBP2024-02-28
1,109 GBP2023-02-28
Other Investments Other Than Loans
25 GBP2024-02-28
25 GBP2023-02-28
Other Debtors
Amounts falling due within one year
231,595 GBP2024-02-28
181,393 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,647 GBP2024-02-28
6,619 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,900 GBP2024-02-28
53,900 GBP2023-02-28
Other Taxation & Social Security Payable
Current
172,938 GBP2024-02-28
139,011 GBP2023-02-28
Other Creditors
Current
10,225 GBP2024-02-28
12,359 GBP2023-02-28
Creditors
Current
242,710 GBP2024-02-28
211,889 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,570 GBP2024-02-28
37,172 GBP2023-02-28