Property, Plant & Equipment
273,246 GBP2024-02-29
308,054 GBP2023-02-28
Total Inventories
22,220 GBP2024-02-29
24,283 GBP2023-02-28
Debtors
521,232 GBP2024-02-29
398,821 GBP2023-02-28
Cash at bank and in hand
58,462 GBP2024-02-29
180,530 GBP2023-02-28
Current Assets
601,914 GBP2024-02-29
603,634 GBP2023-02-28
Net Current Assets/Liabilities
211,589 GBP2024-02-29
221,601 GBP2023-02-28
Total Assets Less Current Liabilities
484,835 GBP2024-02-29
529,655 GBP2023-02-28
Creditors
Amounts falling due after one year
-45,000 GBP2023-02-28
Net Assets/Liabilities
484,835 GBP2024-02-29
484,655 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
172,830 GBP2024-02-29
172,830 GBP2023-02-28
Plant and equipment
90,565 GBP2024-02-29
59,625 GBP2023-02-28
Motor vehicles
96,251 GBP2024-02-29
144,700 GBP2023-02-28
Furniture and fittings
172,868 GBP2024-02-29
451,214 GBP2023-02-28
Computers
3,625 GBP2024-02-29
8,159 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
536,139 GBP2024-02-29
836,528 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,350 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-94,292 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-278,346 GBP2023-03-01 ~ 2024-02-29
Computers
-5,533 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-379,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,160 GBP2024-02-29
117,862 GBP2023-02-28
Plant and equipment
48,582 GBP2024-02-29
34,183 GBP2023-02-28
Motor vehicles
32,799 GBP2024-02-29
64,235 GBP2023-02-28
Furniture and fittings
50,043 GBP2024-02-29
305,961 GBP2023-02-28
Computers
1,309 GBP2024-02-29
6,233 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,893 GBP2024-02-29
528,474 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,298 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,399 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,133 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
22,428 GBP2023-03-01 ~ 2024-02-29
Computers
609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,569 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-278,346 GBP2023-03-01 ~ 2024-02-29
Computers
-5,533 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
42,670 GBP2024-02-29
54,968 GBP2023-02-28
Plant and equipment
41,983 GBP2024-02-29
25,442 GBP2023-02-28
Motor vehicles
63,452 GBP2024-02-29
80,465 GBP2023-02-28
Furniture and fittings
122,825 GBP2024-02-29
145,253 GBP2023-02-28
Computers
2,316 GBP2024-02-29
1,926 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,817 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
9,109 GBP2024-02-29
11,216 GBP2023-02-28
Debtors
Amounts falling due within one year
521,232 GBP2024-02-29
398,821 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
43,461 GBP2024-02-29
51,244 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
146,341 GBP2024-02-29
170,047 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,859 GBP2024-02-29
114,096 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,564 GBP2024-02-29
-25,049 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,534 GBP2024-02-29
27,695 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
83,566 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
45,000 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28