Average Number of Employees
602023-03-01 ~ 2024-02-29
602022-03-01 ~ 2023-02-28
Property, Plant & Equipment
875,915 GBP2024-02-29
954,940 GBP2023-02-28
Fixed Assets
875,915 GBP2024-02-29
954,940 GBP2023-02-28
Debtors
Current
310,018 GBP2024-02-29
399,822 GBP2023-02-28
Cash at bank and in hand
138,056 GBP2024-02-29
139,468 GBP2023-02-28
Current Assets
448,074 GBP2024-02-29
539,290 GBP2023-02-28
Net Current Assets/Liabilities
-689,709 GBP2024-02-29
-813,856 GBP2023-02-28
Total Assets Less Current Liabilities
186,206 GBP2024-02-29
141,084 GBP2023-02-28
Net Assets/Liabilities
186,206 GBP2024-02-29
141,084 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
176,206 GBP2024-02-29
131,084 GBP2023-02-28
Equity
186,206 GBP2024-02-29
141,084 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Motor vehicles
103,256 GBP2024-02-29
116,682 GBP2023-02-28
Furniture and fittings
286,860 GBP2024-02-29
283,553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,390,886 GBP2024-02-29
1,401,005 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,765 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-6,643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-30,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
84,555 GBP2023-02-28
Furniture and fittings
206,668 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,065 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,898 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
95,429 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,765 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-2,758 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,688 GBP2024-02-29
Furniture and fittings
231,187 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,971 GBP2024-02-29
Property, Plant & Equipment
Buildings
457,250 GBP2024-02-29
462,950 GBP2023-02-28
Motor vehicles
29,568 GBP2024-02-29
32,127 GBP2023-02-28
Furniture and fittings
55,673 GBP2024-02-29
76,885 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
150,501 GBP2024-02-29
183,483 GBP2023-02-28
Other Debtors
Current
22,744 GBP2024-02-29
122,508 GBP2023-02-28
Prepayments/Accrued Income
Current
136,773 GBP2024-02-29
93,831 GBP2023-02-28
Trade Creditors/Trade Payables
Current
309,630 GBP2024-02-29
339,095 GBP2023-02-28
Amounts owed to group undertakings
Current
39,828 GBP2024-02-29
43,428 GBP2023-02-28
Corporation Tax Payable
Current
206,918 GBP2023-02-28
Taxation/Social Security Payable
Current
40,837 GBP2024-02-29
42,151 GBP2023-02-28
Other Creditors
Current
315,976 GBP2024-02-29
320,364 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
431,512 GBP2024-02-29
401,190 GBP2023-02-28
Creditors
Current
1,137,783 GBP2024-02-29
1,353,146 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,900 shares2024-02-29
3,900 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,100 shares2024-02-29
6,100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29