Property, Plant & Equipment
2,777,537 GBP2024-02-29
2,867,632 GBP2023-02-28
Debtors
670,112 GBP2024-02-29
723,677 GBP2023-02-28
Cash at bank and in hand
75,743 GBP2024-02-29
65,508 GBP2023-02-28
Current Assets
1,626,000 GBP2024-02-29
1,145,208 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,385,758 GBP2024-02-29
-2,040,076 GBP2023-02-28
Net Current Assets/Liabilities
240,242 GBP2024-02-29
-894,868 GBP2023-02-28
Total Assets Less Current Liabilities
3,017,779 GBP2024-02-29
1,972,764 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-324,008 GBP2024-02-29
-372,174 GBP2023-02-28
Net Assets/Liabilities
2,432,573 GBP2024-02-29
1,305,111 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,422,573 GBP2024-02-29
1,295,111 GBP2023-02-28
Equity
2,432,573 GBP2024-02-29
1,305,111 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
6,169,114 GBP2024-02-29
5,968,460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,391,577 GBP2024-02-29
3,100,828 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
290,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
2,777,537 GBP2024-02-29
2,867,632 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
130,361 GBP2024-02-29
27,122 GBP2023-02-28
Amounts Owed By Related Parties
29,430 GBP2024-02-29
Current
36,714 GBP2023-02-28
Other Debtors
Amounts falling due within one year
510,321 GBP2024-02-29
659,841 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
670,112 GBP2024-02-29
723,677 GBP2023-02-28
Trade Creditors/Trade Payables
Current
392,220 GBP2024-02-29
246,486 GBP2023-02-28
Amounts owed to group undertakings
Current
390,513 GBP2024-02-29
1,496,581 GBP2023-02-28
Corporation Tax Payable
Current
396,616 GBP2024-02-29
99,074 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,307 GBP2024-02-29
30,280 GBP2023-02-28
Other Creditors
Current
143,102 GBP2024-02-29
167,655 GBP2023-02-28
Creditors
Current
1,385,758 GBP2024-02-29
2,040,076 GBP2023-02-28
Other Creditors
Non-current
324,008 GBP2024-02-29
372,174 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Between two and five year
8,000 GBP2024-02-29
8,000 GBP2023-02-28
More than five year
15,333 GBP2024-02-29
17,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,333 GBP2024-02-29
27,333 GBP2023-02-28