Property, Plant & Equipment
107,181 GBP2023-02-28
102,390 GBP2022-02-28
Debtors
128,756 GBP2023-02-28
95,288 GBP2022-02-28
Cash at bank and in hand
45,803 GBP2023-02-28
58,307 GBP2022-02-28
Current Assets
192,559 GBP2023-02-28
170,595 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-271,733 GBP2023-02-28
Net Current Assets/Liabilities
-79,174 GBP2023-02-28
-42,136 GBP2022-02-28
Total Assets Less Current Liabilities
28,007 GBP2023-02-28
60,254 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-02-28
Net Assets/Liabilities
3,061 GBP2023-02-28
26,921 GBP2022-02-28
Equity
Called up share capital
2,875 GBP2023-02-28
2,875 GBP2022-02-28
Share premium
238,200 GBP2023-02-28
238,200 GBP2022-02-28
Retained earnings (accumulated losses)
-238,014 GBP2023-02-28
-214,154 GBP2022-02-28
Equity
3,061 GBP2023-02-28
26,921 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,013 GBP2022-03-01 ~ 2023-02-28
-1,716 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
43,639 GBP2023-02-28
39,604 GBP2022-02-28
Other
152,587 GBP2023-02-28
135,465 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
196,226 GBP2023-02-28
175,069 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,536 GBP2023-02-28
10,560 GBP2022-02-28
Other
75,509 GBP2023-02-28
62,119 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,045 GBP2023-02-28
72,679 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,976 GBP2022-03-01 ~ 2023-02-28
Other
13,390 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,366 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
30,103 GBP2023-02-28
29,044 GBP2022-02-28
Other
77,078 GBP2023-02-28
73,346 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
836 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
49,943 GBP2023-02-28
47,990 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
128,756 GBP2023-02-28
Amounts falling due within one year, Current
95,288 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
18,135 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
36,822 GBP2023-02-28
35,449 GBP2022-02-28
Other Taxation & Social Security Payable
Current
199,627 GBP2023-02-28
157,286 GBP2022-02-28
Other Creditors
Current
17,149 GBP2023-02-28
9,996 GBP2022-02-28
Creditors
Current
271,733 GBP2023-02-28
212,731 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2023-02-28
33,333 GBP2022-02-28
Equity
Called up share capital
2,875 GBP2023-02-28
2,875 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,250 GBP2023-02-28
426,250 GBP2022-02-28