Property, Plant & Equipment
38,759 GBP2024-02-29
59,574 GBP2023-02-28
Fixed Assets - Investments
30,413 GBP2024-02-29
56,512 GBP2023-02-28
Fixed Assets
69,172 GBP2024-02-29
116,086 GBP2023-02-28
Debtors
328,610 GBP2024-02-29
313,611 GBP2023-02-28
Cash at bank and in hand
949,646 GBP2024-02-29
1,125,439 GBP2023-02-28
Current Assets
1,278,256 GBP2024-02-29
1,439,050 GBP2023-02-28
Creditors
Current
1,165,876 GBP2024-02-29
1,218,933 GBP2023-02-28
Net Current Assets/Liabilities
112,380 GBP2024-02-29
220,117 GBP2023-02-28
Total Assets Less Current Liabilities
181,552 GBP2024-02-29
336,203 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
181,452 GBP2024-02-29
336,103 GBP2023-02-28
Equity
181,552 GBP2024-02-29
336,203 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
166,499 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-166,499 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,499 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-166,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
533,763 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,931 GBP2024-02-29
172,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,004 GBP2024-02-29
474,189 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,551 GBP2024-02-29
24,511 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
30,413 GBP2024-02-29
56,512 GBP2023-02-28
Disposals
-37,240 GBP2024-02-29
Other Investments Other Than Loans
30,413 GBP2024-02-29
56,512 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,619 GBP2024-02-29
141,812 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
92,387 GBP2024-02-29
80,143 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
98,604 GBP2024-02-29
91,656 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
328,610 GBP2024-02-29
313,611 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,531 GBP2024-02-29
47,033 GBP2023-02-28
Amounts owed to group undertakings
Current
818,740 GBP2024-02-29
887,760 GBP2023-02-28
Other Taxation & Social Security Payable
Current
194,430 GBP2024-02-29
224,287 GBP2023-02-28
Other Creditors
Current
109,175 GBP2024-02-29
59,853 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,624 GBP2024-02-29
209,495 GBP2023-02-28
Between one and five year
336,625 GBP2024-02-29
458,749 GBP2023-02-28
More than five year
566,580 GBP2024-02-29
637,780 GBP2023-02-28
All periods
1,096,829 GBP2024-02-29
1,306,024 GBP2023-02-28