Property, Plant & Equipment
28,955 GBP2024-02-28
31,728 GBP2023-02-28
Debtors
68,076 GBP2024-02-28
48,465 GBP2023-02-28
Cash at bank and in hand
160,021 GBP2024-02-28
173,682 GBP2023-02-28
Current Assets
231,097 GBP2024-02-28
225,147 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-132,887 GBP2024-02-28
-172,172 GBP2023-02-28
Net Current Assets/Liabilities
98,210 GBP2024-02-28
52,975 GBP2023-02-28
Total Assets Less Current Liabilities
127,165 GBP2024-02-28
84,703 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-21,343 GBP2024-02-28
-32,616 GBP2023-02-28
Net Assets/Liabilities
105,822 GBP2024-02-28
52,087 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
105,819 GBP2024-02-28
52,084 GBP2023-02-28
Equity
105,822 GBP2024-02-28
52,087 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-28
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,861 GBP2024-02-28
16,861 GBP2023-02-28
Other
20,954 GBP2024-02-28
35,511 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,815 GBP2024-02-28
52,372 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-21,057 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-21,057 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
8,860 GBP2024-02-28
20,644 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,860 GBP2024-02-28
20,644 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
3,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-15,213 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,213 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
16,861 GBP2024-02-28
16,861 GBP2023-02-28
Other
12,094 GBP2024-02-28
14,867 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
24,398 GBP2023-02-28
Other Debtors
Amounts falling due within one year
68,076 GBP2024-02-28
24,067 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
68,076 GBP2024-02-28
48,465 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,173 GBP2024-02-28
101,941 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,217 GBP2024-02-28
32,096 GBP2023-02-28
Other Creditors
Current
39,497 GBP2024-02-28
38,135 GBP2023-02-28
Creditors
Current
132,887 GBP2024-02-28
172,172 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,343 GBP2024-02-28
32,616 GBP2023-02-28