Property, Plant & Equipment
337,249 GBP2024-04-17
450,505 GBP2023-02-28
Debtors
597,167 GBP2024-04-17
643,092 GBP2023-02-28
Cash at bank and in hand
58,141 GBP2024-04-17
43,399 GBP2023-02-28
Current Assets
793,299 GBP2024-04-17
822,366 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,021,644 GBP2024-04-17
-1,220,691 GBP2023-02-28
Net Current Assets/Liabilities
-228,345 GBP2024-04-17
-398,325 GBP2023-02-28
Total Assets Less Current Liabilities
108,904 GBP2024-04-17
52,180 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-488,871 GBP2024-04-17
-813,957 GBP2023-02-28
Net Assets/Liabilities
-450,992 GBP2024-04-17
-761,777 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-04-17
100 GBP2023-02-28
Retained earnings (accumulated losses)
-451,092 GBP2024-04-17
-761,877 GBP2023-02-28
Equity
-450,992 GBP2024-04-17
-761,777 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-04-17
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
195,052 GBP2024-04-17
191,430 GBP2023-02-28
Other
788,318 GBP2024-04-17
820,329 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
983,370 GBP2024-04-17
1,011,759 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-04-17
Other
-54,502 GBP2023-03-01 ~ 2024-04-17
Property, Plant & Equipment - Other Disposals
-54,502 GBP2023-03-01 ~ 2024-04-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,293 GBP2024-04-17
99,333 GBP2023-02-28
Other
524,828 GBP2024-04-17
461,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,121 GBP2024-04-17
561,254 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,960 GBP2023-03-01 ~ 2024-04-17
Other
96,609 GBP2023-03-01 ~ 2024-04-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,569 GBP2023-03-01 ~ 2024-04-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-04-17
Other
-33,702 GBP2023-03-01 ~ 2024-04-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,702 GBP2023-03-01 ~ 2024-04-17
Property, Plant & Equipment
Land and buildings
73,759 GBP2024-04-17
92,097 GBP2023-02-28
Other
263,490 GBP2024-04-17
358,408 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
384,405 GBP2024-04-17
439,926 GBP2023-02-28
Amounts Owed By Related Parties
104 GBP2024-04-17
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
212,658 GBP2024-04-17
203,166 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
597,167 GBP2024-04-17
643,092 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-04-17
5,882 GBP2023-02-28
Trade Creditors/Trade Payables
Current
514,842 GBP2024-04-17
452,481 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-04-17
243,753 GBP2023-02-28
Corporation Tax Payable
Current
73,092 GBP2024-04-17
1,402 GBP2023-02-28
Other Taxation & Social Security Payable
Current
197,693 GBP2024-04-17
195,606 GBP2023-02-28
Other Creditors
Current
230,135 GBP2024-04-17
321,567 GBP2023-02-28
Creditors
Current
1,021,644 GBP2024-04-17
1,220,691 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
488,871 GBP2024-04-17
804,584 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-04-17
9,373 GBP2023-02-28
Creditors
Non-current
488,871 GBP2024-04-17
813,957 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,981,846 GBP2024-04-17
2,365,174 GBP2023-02-28