Property, Plant & Equipment
86,507 GBP2024-02-29
79,520 GBP2023-02-28
Debtors
255,153 GBP2024-02-29
231,675 GBP2023-02-28
Cash at bank and in hand
39,813 GBP2024-02-29
117,964 GBP2023-02-28
Current Assets
294,966 GBP2024-02-29
349,639 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-732,538 GBP2024-02-29
Net Current Assets/Liabilities
-437,572 GBP2024-02-29
-279,337 GBP2023-02-28
Total Assets Less Current Liabilities
-351,065 GBP2024-02-29
-199,817 GBP2023-02-28
Net Assets/Liabilities
-387,266 GBP2024-02-29
-242,240 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-387,269 GBP2024-02-29
-242,243 GBP2023-02-28
Equity
-387,266 GBP2024-02-29
-242,240 GBP2023-02-28
Average Number of Employees
862023-03-01 ~ 2024-02-29
822022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
109,217 GBP2024-02-29
109,217 GBP2023-02-28
Other
26,317 GBP2024-02-29
24,027 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
135,534 GBP2024-02-29
133,244 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,176 GBP2024-02-29
35,175 GBP2023-02-28
Other
21,851 GBP2024-02-29
18,549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,027 GBP2024-02-29
53,724 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-7,999 GBP2023-03-01 ~ 2024-02-29
Other
3,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
82,041 GBP2024-02-29
74,042 GBP2023-02-28
Other
4,466 GBP2024-02-29
5,478 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58,382 GBP2024-02-29
17,893 GBP2023-02-28
Other Debtors
Amounts falling due within one year
196,771 GBP2024-02-29
213,782 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
255,153 GBP2024-02-29
Amounts falling due within one year, Current
231,675 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,788 GBP2024-02-29
6,947 GBP2023-02-28
Trade Creditors/Trade Payables
Current
95,540 GBP2024-02-29
107,361 GBP2023-02-28
Other Taxation & Social Security Payable
Current
411,292 GBP2024-02-29
326,821 GBP2023-02-28
Other Creditors
Current
218,918 GBP2024-02-29
187,847 GBP2023-02-28
Creditors
Current
732,538 GBP2024-02-29
628,976 GBP2023-02-28
Other Creditors
Non-current
36,201 GBP2024-02-29
42,423 GBP2023-02-28