Property, Plant & Equipment
1,231,110 GBP2024-02-28
1,373,038 GBP2023-02-28
Debtors
1,740,817 GBP2024-02-28
1,899,788 GBP2023-02-28
Cash at bank and in hand
992,718 GBP2024-02-28
1,081,647 GBP2023-02-28
Current Assets
2,733,535 GBP2024-02-28
2,981,435 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-530,128 GBP2024-02-28
-642,428 GBP2023-02-28
Net Current Assets/Liabilities
2,203,407 GBP2024-02-28
2,339,007 GBP2023-02-28
Total Assets Less Current Liabilities
3,434,517 GBP2024-02-28
3,712,045 GBP2023-02-28
Net Assets/Liabilities
3,126,740 GBP2024-02-28
3,410,905 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,126,739 GBP2024-02-28
3,410,904 GBP2023-02-28
Equity
3,126,740 GBP2024-02-28
3,410,905 GBP2023-02-28
Average Number of Employees
722023-03-01 ~ 2024-02-28
782022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
3,807,328 GBP2024-02-28
3,923,786 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-508,790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,576,218 GBP2024-02-28
2,550,748 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
377,874 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-352,404 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
1,231,110 GBP2024-02-28
1,373,038 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
378,708 GBP2024-02-28
559,052 GBP2023-02-28
Other Debtors
Current
1,362,109 GBP2024-02-28
1,340,736 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,740,817 GBP2024-02-28
1,899,788 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,665 GBP2024-02-28
22,024 GBP2023-02-28
Amounts owed to group undertakings
Current
339,208 GBP2024-02-28
421,786 GBP2023-02-28
Other Taxation & Social Security Payable
Current
144,905 GBP2024-02-28
174,429 GBP2023-02-28
Other Creditors
Current
21,350 GBP2024-02-28
24,189 GBP2023-02-28
Creditors
Current
530,128 GBP2024-02-28
642,428 GBP2023-02-28