Property, Plant & Equipment
305,732 GBP2023-02-28
342,486 GBP2022-02-28
Debtors
97,918 GBP2023-02-28
95,298 GBP2022-02-28
Cash at bank and in hand
0 GBP2023-02-28
117,916 GBP2022-02-28
Current Assets
231,778 GBP2023-02-28
393,075 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-162,191 GBP2023-02-28
-173,769 GBP2022-02-28
Net Current Assets/Liabilities
69,587 GBP2023-02-28
219,306 GBP2022-02-28
Total Assets Less Current Liabilities
375,319 GBP2023-02-28
561,792 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-280,777 GBP2023-02-28
-429,324 GBP2022-02-28
Net Assets/Liabilities
46,556 GBP2023-02-28
80,026 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
46,456 GBP2023-02-28
79,926 GBP2022-02-28
Equity
46,556 GBP2023-02-28
80,026 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,248 GBP2023-02-28
16,148 GBP2022-02-28
Other
474,875 GBP2023-02-28
467,221 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
491,123 GBP2023-02-28
483,369 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-9,101 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-9,101 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,461 GBP2023-02-28
4,845 GBP2022-02-28
Other
178,930 GBP2023-02-28
136,038 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,391 GBP2023-02-28
140,883 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,616 GBP2022-03-01 ~ 2023-02-28
Other
46,650 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,266 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-3,758 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,758 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
9,787 GBP2023-02-28
11,303 GBP2022-02-28
Other
295,945 GBP2023-02-28
331,183 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
65,724 GBP2023-02-28
58,585 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
4,296 GBP2023-02-28
4,296 GBP2022-02-28
Other Debtors
Amounts falling due within one year
27,898 GBP2023-02-28
32,417 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
97,918 GBP2023-02-28
95,298 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
82,619 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
35,023 GBP2023-02-28
81,180 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-02-28
1,586 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,069 GBP2023-02-28
1,038 GBP2022-02-28
Other Creditors
Current
42,480 GBP2023-02-28
79,965 GBP2022-02-28
Creditors
Current
162,191 GBP2023-02-28
173,769 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-02-28
33,333 GBP2022-02-28
Other Creditors
Non-current
257,444 GBP2023-02-28
395,991 GBP2022-02-28
Creditors
Non-current
280,777 GBP2023-02-28
429,324 GBP2022-02-28