Property, Plant & Equipment
31,137 GBP2023-02-28
99,393 GBP2022-02-28
Debtors
77,993 GBP2023-02-28
187,411 GBP2022-02-28
Cash at bank and in hand
471,256 GBP2023-02-28
180,850 GBP2022-02-28
Current Assets
577,037 GBP2023-02-28
395,406 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-263,762 GBP2023-02-28
-366,042 GBP2022-02-28
Net Current Assets/Liabilities
313,275 GBP2023-02-28
29,364 GBP2022-02-28
Total Assets Less Current Liabilities
344,412 GBP2023-02-28
128,757 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-211,115 GBP2023-02-28
-337,952 GBP2022-02-28
Net Assets/Liabilities
132,026 GBP2023-02-28
-225,675 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
132,025 GBP2023-02-28
-225,676 GBP2022-02-28
-7,711 GBP2021-02-28
Equity
132,026 GBP2023-02-28
-225,675 GBP2022-02-28
-7,710 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
357,701 GBP2022-03-01 ~ 2023-02-28
-217,965 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
357,701 GBP2022-03-01 ~ 2023-02-28
-217,965 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
802022-03-01 ~ 2023-02-28
1402021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
48,308 GBP2023-02-28
60,623 GBP2022-02-28
Other
273,529 GBP2023-02-28
273,529 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
321,837 GBP2023-02-28
334,152 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,315 GBP2022-03-01 ~ 2023-02-28
Other
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-12,315 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,508 GBP2023-02-28
0 GBP2022-02-28
Other
256,192 GBP2023-02-28
234,759 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,700 GBP2023-02-28
234,759 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,116 GBP2022-03-01 ~ 2023-02-28
Other
21,433 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,549 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,608 GBP2022-03-01 ~ 2023-02-28
Other
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,608 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
13,800 GBP2023-02-28
60,623 GBP2022-02-28
Other
17,337 GBP2023-02-28
38,770 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
27,354 GBP2023-02-28
50,039 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
3,385 GBP2023-02-28
3,385 GBP2022-02-28
Other Debtors
Amounts falling due within one year
47,254 GBP2023-02-28
133,987 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
77,993 GBP2023-02-28
187,411 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
90,369 GBP2023-02-28
45,364 GBP2022-02-28
Trade Creditors/Trade Payables
Current
71,171 GBP2023-02-28
58,578 GBP2022-02-28
Other Taxation & Social Security Payable
Current
13,977 GBP2023-02-28
29,426 GBP2022-02-28
Other Creditors
Current
88,245 GBP2023-02-28
232,674 GBP2022-02-28
Creditors
Current
263,762 GBP2023-02-28
366,042 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
211,115 GBP2023-02-28
337,952 GBP2022-02-28