Intangible Assets
876 GBP2024-02-28
1,280 GBP2023-02-28
Property, Plant & Equipment
319,724 GBP2024-02-28
376,124 GBP2023-02-28
Fixed Assets
320,600 GBP2024-02-28
377,404 GBP2023-02-28
Debtors
696,804 GBP2024-02-28
675,068 GBP2023-02-28
Cash at bank and in hand
7,969 GBP2024-02-28
37,792 GBP2023-02-28
Current Assets
729,773 GBP2024-02-28
737,860 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-330,365 GBP2024-02-28
-340,950 GBP2023-02-28
Net Current Assets/Liabilities
399,408 GBP2024-02-28
396,910 GBP2023-02-28
Total Assets Less Current Liabilities
720,008 GBP2024-02-28
774,314 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-220,786 GBP2024-02-28
-328,965 GBP2023-02-28
Net Assets/Liabilities
499,222 GBP2024-02-28
445,349 GBP2023-02-28
Equity
Called up share capital
60,000 GBP2024-02-28
60,000 GBP2023-02-28
Retained earnings (accumulated losses)
439,222 GBP2024-02-28
385,349 GBP2023-02-28
Equity
499,222 GBP2024-02-28
445,349 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-28
392022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
4,045 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,169 GBP2024-02-28
2,764 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
405 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
876 GBP2024-02-28
1,280 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
467,201 GBP2024-02-28
467,201 GBP2023-02-28
Other
95,273 GBP2024-02-28
90,597 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
562,474 GBP2024-02-28
557,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,161 GBP2024-02-28
110,121 GBP2023-02-28
Other
88,589 GBP2024-02-28
71,554 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,750 GBP2024-02-28
181,675 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,040 GBP2023-03-01 ~ 2024-02-28
Other
17,035 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,075 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
313,040 GBP2024-02-28
357,080 GBP2023-02-28
Other
6,684 GBP2024-02-28
19,044 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,995 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
677,806 GBP2024-02-28
Current
675,068 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
696,804 GBP2024-02-28
675,068 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,182 GBP2024-02-28
38,182 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,122 GBP2024-02-28
117,976 GBP2023-02-28
Corporation Tax Payable
Current
89,793 GBP2024-02-28
56,206 GBP2023-02-28
Other Taxation & Social Security Payable
Current
112,477 GBP2024-02-28
123,295 GBP2023-02-28
Other Creditors
Current
5,791 GBP2024-02-28
5,291 GBP2023-02-28
Creditors
Current
330,365 GBP2024-02-28
340,950 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
220,786 GBP2024-02-28
328,965 GBP2023-02-28