Property, Plant & Equipment
71,951 GBP2024-02-29
97,338 GBP2023-02-28
Total Inventories
11,121 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
242,868 GBP2024-02-29
295,241 GBP2023-02-28
Cash at bank and in hand
6,107 GBP2024-02-29
2,704 GBP2023-02-28
Current Assets
260,096 GBP2024-02-29
307,945 GBP2023-02-28
Net Current Assets/Liabilities
-39,070 GBP2024-02-29
39,612 GBP2023-02-28
Total Assets Less Current Liabilities
32,881 GBP2024-02-29
136,950 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,488 GBP2024-02-29
-29,153 GBP2023-02-28
Net Assets/Liabilities
12,393 GBP2024-02-29
101,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
62,881 GBP2024-02-29
62,881 GBP2023-02-28
Motor vehicles
9,250 GBP2023-02-28
Furniture and fittings
135,689 GBP2024-02-29
132,266 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
198,570 GBP2024-02-29
204,397 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-9,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,016 GBP2024-02-29
37,728 GBP2023-02-28
Furniture and fittings
82,603 GBP2024-02-29
69,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,619 GBP2024-02-29
107,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,288 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
18,865 GBP2024-02-29
25,153 GBP2023-02-28
Furniture and fittings
53,086 GBP2024-02-29
62,935 GBP2023-02-28
Motor vehicles
9,250 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,066 GBP2024-02-29
7,484 GBP2023-02-28
Other Debtors
Amounts falling due within one year
239,802 GBP2024-02-29
287,757 GBP2023-02-28
Debtors
Amounts falling due within one year
242,868 GBP2024-02-29
295,241 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,939 GBP2024-02-29
8,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,628 GBP2024-02-29
151,378 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
146,439 GBP2024-02-29
74,276 GBP2023-02-28
Other Creditors
Amounts falling due within one year
83,160 GBP2024-02-29
34,179 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
20,488 GBP2024-02-29
29,153 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28