Property, Plant & Equipment
14,688 GBP2024-02-28
19,782 GBP2023-02-28
Debtors
95,595 GBP2024-02-28
107,609 GBP2023-02-28
Cash at bank and in hand
4,954 GBP2024-02-28
878 GBP2023-02-28
Current Assets
100,549 GBP2024-02-28
108,487 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-161,310 GBP2024-02-28
-103,658 GBP2023-02-28
Net Current Assets/Liabilities
-60,761 GBP2024-02-28
4,829 GBP2023-02-28
Total Assets Less Current Liabilities
-46,073 GBP2024-02-28
24,611 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,549 GBP2024-02-28
-28,333 GBP2023-02-28
Net Assets/Liabilities
-73,697 GBP2024-02-28
-6,639 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-28
400 GBP2023-02-28
Retained earnings (accumulated losses)
-74,097 GBP2024-02-28
-7,039 GBP2023-02-28
Equity
-73,697 GBP2024-02-28
-6,639 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,482 GBP2023-02-28
Other
34,298 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,780 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,717 GBP2024-02-28
4,053 GBP2023-02-28
Other
23,375 GBP2024-02-28
18,945 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,092 GBP2024-02-28
22,998 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
664 GBP2023-03-01 ~ 2024-02-28
Other
4,430 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,094 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
3,765 GBP2024-02-28
4,429 GBP2023-02-28
Other
10,923 GBP2024-02-28
15,353 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
46,053 GBP2024-02-28
81,384 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,542 GBP2024-02-28
26,225 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
95,595 GBP2024-02-28
107,609 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
28,191 GBP2024-02-28
5,831 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,851 GBP2024-02-28
3,364 GBP2023-02-28
Other Taxation & Social Security Payable
Current
110,934 GBP2024-02-28
74,498 GBP2023-02-28
Other Creditors
Current
10,334 GBP2024-02-28
19,965 GBP2023-02-28
Creditors
Current
161,310 GBP2024-02-28
103,658 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,549 GBP2024-02-28
28,333 GBP2023-02-28