Property, Plant & Equipment
3,871 GBP2024-02-28
5,720 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
3,872 GBP2024-02-28
5,721 GBP2023-02-28
Debtors
10,266 GBP2024-02-28
8,733 GBP2023-02-28
Cash at bank and in hand
12,294 GBP2024-02-28
34,842 GBP2023-02-28
Current Assets
35,914 GBP2024-02-28
53,505 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-135,876 GBP2024-02-28
-137,487 GBP2023-02-28
Net Current Assets/Liabilities
-99,962 GBP2024-02-28
-83,982 GBP2023-02-28
Total Assets Less Current Liabilities
-96,090 GBP2024-02-28
-78,261 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,127 GBP2024-02-28
-19,230 GBP2023-02-28
Net Assets/Liabilities
-107,217 GBP2024-02-28
-97,491 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
-107,417 GBP2024-02-28
-97,691 GBP2023-02-28
Equity
-107,217 GBP2024-02-28
-97,491 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,073 GBP2023-02-28
Other
40,006 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,072 GBP2024-02-28
4,755 GBP2023-02-28
Other
36,136 GBP2024-02-28
34,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,208 GBP2024-02-28
39,359 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2023-03-01 ~ 2024-02-28
Other
1,532 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,849 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2024-02-28
318 GBP2023-02-28
Other
3,870 GBP2024-02-28
5,402 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,265 GBP2024-02-28
6,950 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,001 GBP2024-02-28
1,783 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,266 GBP2024-02-28
8,733 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,103 GBP2024-02-28
7,872 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,814 GBP2024-02-28
7,613 GBP2023-02-28
Other Creditors
Current
118,959 GBP2024-02-28
122,002 GBP2023-02-28
Creditors
Current
135,876 GBP2024-02-28
137,487 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,127 GBP2024-02-28
19,230 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,891 GBP2024-02-28
5,452 GBP2023-02-28