Property, Plant & Equipment
192,372 GBP2024-02-28
201,372 GBP2023-02-28
Fixed Assets - Investments
58,040 GBP2024-02-28
87,058 GBP2023-02-28
Fixed Assets
250,412 GBP2024-02-28
288,430 GBP2023-02-28
Debtors
551,293 GBP2024-02-28
427,872 GBP2023-02-28
Cash at bank and in hand
115,849 GBP2024-02-28
208,432 GBP2023-02-28
Current Assets
667,142 GBP2024-02-28
636,304 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-299,485 GBP2024-02-28
-295,750 GBP2023-02-28
Net Current Assets/Liabilities
367,657 GBP2024-02-28
340,554 GBP2023-02-28
Total Assets Less Current Liabilities
618,069 GBP2024-02-28
628,984 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-186,263 GBP2024-02-28
-218,000 GBP2023-02-28
Net Assets/Liabilities
383,712 GBP2024-02-28
377,020 GBP2023-02-28
Equity
Called up share capital
10,050 GBP2024-02-28
10,050 GBP2023-02-28
Retained earnings (accumulated losses)
373,662 GBP2024-02-28
366,970 GBP2023-02-28
Equity
383,712 GBP2024-02-28
377,020 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
416,293 GBP2024-02-28
356,309 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,921 GBP2024-02-28
154,937 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,984 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
192,372 GBP2024-02-28
201,372 GBP2023-02-28
Investments in group undertakings and participating interests
58,040 GBP2024-02-28
87,058 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,148 GBP2024-02-28
52,675 GBP2023-02-28
Other Debtors
Amounts falling due within one year
518,145 GBP2024-02-28
375,197 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
551,293 GBP2024-02-28
427,872 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-02-28
33,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,651 GBP2024-02-28
20,947 GBP2023-02-28
Other Taxation & Social Security Payable
Current
88,758 GBP2024-02-28
72,824 GBP2023-02-28
Other Creditors
Current
169,743 GBP2024-02-28
168,646 GBP2023-02-28
Creditors
Current
299,485 GBP2024-02-28
295,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-02-28
41,667 GBP2023-02-28
Other Creditors
Non-current
177,930 GBP2024-02-28
176,333 GBP2023-02-28
Creditors
Non-current
186,263 GBP2024-02-28
218,000 GBP2023-02-28
Equity
Called up share capital
10,050 GBP2024-02-28
10,050 GBP2023-02-28