Property, Plant & Equipment
351,181 GBP2024-02-28
406,288 GBP2023-02-28
Fixed Assets
351,181 GBP2024-02-28
406,288 GBP2023-02-28
Total Inventories
19,961 GBP2024-02-28
23,603 GBP2023-02-28
Debtors
44,411 GBP2024-02-28
20,382 GBP2023-02-28
Cash at bank and in hand
64,943 GBP2024-02-28
1,339 GBP2023-02-28
Current Assets
129,315 GBP2024-02-28
45,324 GBP2023-02-28
Creditors
-550,563 GBP2024-02-28
-382,901 GBP2023-02-28
Net Current Assets/Liabilities
-421,248 GBP2024-02-28
-337,577 GBP2023-02-28
Total Assets Less Current Liabilities
-70,067 GBP2024-02-28
68,711 GBP2023-02-28
Creditors
Non-current
-97,631 GBP2024-02-28
-170,249 GBP2023-02-28
Net Assets/Liabilities
-212,613 GBP2024-02-28
-149,640 GBP2023-02-28
Equity
Called up share capital
1,059 GBP2024-02-28
1,059 GBP2023-02-28
1,059 GBP2022-02-28
Retained earnings (accumulated losses)
-213,672 GBP2024-02-28
-150,699 GBP2023-02-28
Share premium
149,841 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-62,973 GBP2023-03-01 ~ 2024-02-28
-29,609 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-28
472022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
764,766 GBP2024-02-28
759,842 GBP2023-02-28
Plant and equipment
264,879 GBP2024-02-28
275,737 GBP2023-02-28
Furniture and fittings
319,476 GBP2024-02-28
318,026 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,349,121 GBP2024-02-28
1,353,605 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,744 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-18,744 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
521,252 GBP2024-02-28
485,978 GBP2023-02-28
Plant and equipment
225,066 GBP2024-02-28
223,944 GBP2023-02-28
Furniture and fittings
251,622 GBP2024-02-28
237,395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,940 GBP2024-02-28
947,317 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,274 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
10,934 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
14,227 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,435 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,812 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,812 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
243,514 GBP2024-02-28
273,864 GBP2023-02-28
Plant and equipment
39,813 GBP2024-02-28
51,793 GBP2023-02-28
Furniture and fittings
67,854 GBP2024-02-28
80,631 GBP2023-02-28
Other types of inventories not specified separately
19,961 GBP2024-02-28
23,603 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,693 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120,989 GBP2024-02-28
99,698 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
295 GBP2024-02-28
14,792 GBP2023-02-28
Other Remaining Borrowings
Current
89,037 GBP2024-02-28
82,118 GBP2023-02-28
Other Taxation & Social Security Payable
Current
100,688 GBP2024-02-28
71,048 GBP2023-02-28
Creditors
Current
550,563 GBP2024-02-28
382,901 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,823 GBP2024-02-28
85,792 GBP2023-02-28
Between one and five year
470,360 GBP2024-02-28
330,823 GBP2023-02-28
More than five year
991,500 GBP2024-02-28
1,010,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,541,683 GBP2024-02-28
1,426,615 GBP2023-02-28