Property, Plant & Equipment
641,673 GBP2024-02-28
822,639 GBP2023-02-28
Debtors
667,380 GBP2024-02-28
633,858 GBP2023-02-28
Cash at bank and in hand
144,445 GBP2024-02-28
48,771 GBP2023-02-28
Current Assets
1,162,211 GBP2024-02-28
1,088,180 GBP2023-02-28
Net Current Assets/Liabilities
286,952 GBP2024-02-28
79,538 GBP2023-02-28
Total Assets Less Current Liabilities
928,625 GBP2024-02-28
902,177 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,514 GBP2023-02-28
Net Assets/Liabilities
710,558 GBP2024-02-28
700,868 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
710,557 GBP2024-02-28
700,867 GBP2023-02-28
Equity
710,558 GBP2024-02-28
700,868 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
108,903 GBP2024-02-28
412,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,076,829 GBP2024-02-28
1,378,953 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-305,404 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-305,404 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,817 GBP2024-02-28
255,720 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,156 GBP2024-02-28
556,314 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,216 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,961 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-257,119 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,119 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
68,086 GBP2024-02-28
156,592 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,124 GBP2024-02-28
20,216 GBP2023-02-28
Amounts Owed By Related Parties
605,750 GBP2024-02-28
Current
582,406 GBP2023-02-28
Other Debtors
Amounts falling due within one year
36,506 GBP2024-02-28
31,236 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
667,380 GBP2024-02-28
633,858 GBP2023-02-28
Trade Creditors/Trade Payables
Current
132,497 GBP2024-02-28
150,453 GBP2023-02-28
Amounts owed to group undertakings
Current
271,077 GBP2024-02-28
211,834 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,996 GBP2024-02-28
60,742 GBP2023-02-28
Other Creditors
Current
393,689 GBP2024-02-28
585,613 GBP2023-02-28
Creditors
Current
875,259 GBP2024-02-28
1,008,642 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
13,514 GBP2023-02-28