Property, Plant & Equipment
41,963 GBP2024-02-29
45,458 GBP2023-02-28
Debtors
8,779 GBP2024-02-29
13,700 GBP2023-02-28
Cash at bank and in hand
4,002 GBP2024-02-29
5,298 GBP2023-02-28
Current Assets
23,915 GBP2024-02-29
28,556 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-54,691 GBP2024-02-29
-67,679 GBP2023-02-28
Net Current Assets/Liabilities
-30,776 GBP2024-02-29
-39,123 GBP2023-02-28
Total Assets Less Current Liabilities
11,187 GBP2024-02-29
6,335 GBP2023-02-28
Net Assets/Liabilities
9,608 GBP2024-02-29
4,756 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
9,607 GBP2024-02-29
4,755 GBP2023-02-28
Equity
9,608 GBP2024-02-29
4,756 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
27,086 GBP2024-02-29
27,086 GBP2023-02-28
Other
40,123 GBP2024-02-29
39,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,209 GBP2024-02-29
66,909 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
25,246 GBP2024-02-29
21,451 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,246 GBP2024-02-29
21,451 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
3,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
27,086 GBP2024-02-29
27,086 GBP2023-02-28
Other
14,877 GBP2024-02-29
18,372 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,031 GBP2024-02-29
4,575 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,748 GBP2024-02-29
9,125 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,779 GBP2024-02-29
13,700 GBP2023-02-28
Other Creditors
Current
54,691 GBP2024-02-29
67,679 GBP2023-02-28