Property, Plant & Equipment
499,954 GBP2024-02-28
496,358 GBP2023-02-28
Debtors
128,757 GBP2024-02-28
132,935 GBP2023-02-28
Cash at bank and in hand
6,135 GBP2024-02-28
19,251 GBP2023-02-28
Current Assets
135,392 GBP2024-02-28
153,186 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-277,470 GBP2024-02-28
-295,291 GBP2023-02-28
Net Current Assets/Liabilities
-142,078 GBP2024-02-28
-142,105 GBP2023-02-28
Total Assets Less Current Liabilities
357,876 GBP2024-02-28
354,253 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-186,084 GBP2024-02-28
-148,254 GBP2023-02-28
Net Assets/Liabilities
132,471 GBP2024-02-28
152,194 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Revaluation reserve
104,236 GBP2024-02-28
104,236 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
28,035 GBP2024-02-28
47,758 GBP2023-02-28
Equity
132,471 GBP2024-02-28
152,194 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-02-28
250,000 GBP2023-02-28
Other
370,302 GBP2024-02-28
431,461 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
620,302 GBP2024-02-28
681,461 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-251,882 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-251,882 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-02-28
0 GBP2023-02-28
Other
115,348 GBP2024-02-28
185,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,348 GBP2024-02-28
185,103 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-03-01 ~ 2024-02-28
Other
52,620 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,620 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-122,375 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,375 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
245,000 GBP2024-02-28
250,000 GBP2023-02-28
Other
254,954 GBP2024-02-28
246,358 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
110,473 GBP2024-02-28
116,661 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,284 GBP2024-02-28
16,274 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
128,757 GBP2024-02-28
132,935 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,683 GBP2024-02-28
20,394 GBP2023-02-28
Trade Creditors/Trade Payables
Current
94,816 GBP2024-02-28
109,544 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,864 GBP2024-02-28
14,073 GBP2023-02-28
Other Creditors
Current
128,107 GBP2024-02-28
151,280 GBP2023-02-28
Creditors
Current
277,470 GBP2024-02-28
295,291 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
32,106 GBP2023-02-28
Other Creditors
Non-current
173,584 GBP2024-02-28
116,148 GBP2023-02-28
Creditors
Non-current
186,084 GBP2024-02-28
148,254 GBP2023-02-28
Bank Borrowings
32,183 GBP2024-02-28
52,500 GBP2023-02-28
Total Borrowings
Current
19,683 GBP2024-02-28
20,394 GBP2023-02-28
Non-current
12,500 GBP2024-02-28
32,106 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
138,982 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270 GBP2024-02-28
316 GBP2023-02-28