Property, Plant & Equipment
1,627,592 GBP2024-02-28
1,620,256 GBP2023-02-28
Debtors
108,664 GBP2024-02-28
224,380 GBP2023-02-28
Cash at bank and in hand
48,258 GBP2024-02-28
74,942 GBP2023-02-28
Current Assets
165,335 GBP2024-02-28
305,022 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-455,215 GBP2024-02-28
-651,945 GBP2023-02-28
Net Current Assets/Liabilities
-289,880 GBP2024-02-28
-346,923 GBP2023-02-28
Total Assets Less Current Liabilities
1,337,712 GBP2024-02-28
1,273,333 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-640,026 GBP2024-02-28
-621,821 GBP2023-02-28
Net Assets/Liabilities
697,686 GBP2024-02-28
651,512 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
697,586 GBP2024-02-28
651,412 GBP2023-02-28
Equity
697,686 GBP2024-02-28
651,512 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
2,342,512 GBP2024-02-28
2,474,556 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-590,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
714,920 GBP2024-02-28
854,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
153,383 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-292,763 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
1,627,592 GBP2024-02-28
1,620,256 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
106,625 GBP2024-02-28
111,719 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,039 GBP2024-02-28
112,661 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
108,664 GBP2024-02-28
224,380 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
225,502 GBP2024-02-28
240,871 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,499 GBP2024-02-28
7,342 GBP2023-02-28
Other Creditors
Current
214,214 GBP2024-02-28
393,732 GBP2023-02-28
Creditors
Current
455,215 GBP2024-02-28
651,945 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,395 GBP2024-02-28
28,333 GBP2023-02-28
Other Creditors
Non-current
617,631 GBP2024-02-28
593,488 GBP2023-02-28
Creditors
Non-current
640,026 GBP2024-02-28
621,821 GBP2023-02-28