Property, Plant & Equipment
15,850 GBP2024-02-29
18,419 GBP2023-02-28
Debtors
17,390 GBP2024-02-29
27,602 GBP2023-02-28
Cash at bank and in hand
1,286 GBP2024-02-29
20,724 GBP2023-02-28
Current Assets
29,701 GBP2024-02-29
58,645 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-180,751 GBP2024-02-29
Net Current Assets/Liabilities
-151,050 GBP2024-02-29
-91,361 GBP2023-02-28
Total Assets Less Current Liabilities
-135,200 GBP2024-02-29
-72,942 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,507 GBP2024-02-29
-32,612 GBP2023-02-28
Net Assets/Liabilities
-156,486 GBP2024-02-29
-109,680 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Retained earnings (accumulated losses)
-156,590 GBP2024-02-29
-109,784 GBP2023-02-28
Equity
-156,486 GBP2024-02-29
-109,680 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,637 GBP2024-02-29
3,637 GBP2023-02-28
Plant and equipment
14,048 GBP2024-02-29
11,176 GBP2023-02-28
Furniture and fittings
26,831 GBP2024-02-29
26,831 GBP2023-02-28
Computers
419 GBP2024-02-29
419 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,935 GBP2024-02-29
42,063 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,905 GBP2024-02-29
2,504 GBP2023-02-28
Plant and equipment
7,748 GBP2024-02-29
5,648 GBP2023-02-28
Furniture and fittings
18,049 GBP2024-02-29
15,121 GBP2023-02-28
Computers
383 GBP2024-02-29
371 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,085 GBP2024-02-29
23,644 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
401 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,100 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,928 GBP2023-03-01 ~ 2024-02-29
Computers
12 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
732 GBP2024-02-29
1,133 GBP2023-02-28
Plant and equipment
6,300 GBP2024-02-29
5,528 GBP2023-02-28
Furniture and fittings
8,782 GBP2024-02-29
11,710 GBP2023-02-28
Computers
36 GBP2024-02-29
48 GBP2023-02-28
Other Debtors
Amounts falling due within one year
17,390 GBP2024-02-29
27,602 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,105 GBP2024-02-29
19,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,035 GBP2024-02-29
25,777 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,783 GBP2024-02-29
21,880 GBP2023-02-28
Other Creditors
Current
117,828 GBP2024-02-29
82,793 GBP2023-02-28
Creditors
Current
180,751 GBP2024-02-29
150,006 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,507 GBP2024-02-29
32,612 GBP2023-02-28