Property, Plant & Equipment
153,902 GBP2024-02-28
162,499 GBP2023-02-28
Debtors
253,420 GBP2024-02-28
124,509 GBP2023-02-28
Cash at bank and in hand
22,992 GBP2024-02-28
101,884 GBP2023-02-28
Current Assets
418,423 GBP2024-02-28
380,576 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-347,718 GBP2024-02-28
Net Current Assets/Liabilities
70,705 GBP2024-02-28
50,471 GBP2023-02-28
Total Assets Less Current Liabilities
224,607 GBP2024-02-28
212,970 GBP2023-02-28
Net Assets/Liabilities
95,938 GBP2024-02-28
71,989 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
95,838 GBP2024-02-28
71,889 GBP2023-02-28
Equity
95,938 GBP2024-02-28
71,989 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
86,303 GBP2024-02-28
82,384 GBP2023-02-28
Other
334,334 GBP2024-02-28
314,574 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
420,637 GBP2024-02-28
396,958 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-30,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,956 GBP2024-02-28
40,325 GBP2023-02-28
Other
217,779 GBP2024-02-28
194,134 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,735 GBP2024-02-28
234,459 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,631 GBP2023-03-01 ~ 2024-02-28
Other
40,989 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,620 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
-17,344 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,344 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
37,347 GBP2024-02-28
42,059 GBP2023-02-28
Other
116,555 GBP2024-02-28
120,440 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
252,044 GBP2024-02-28
122,657 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,376 GBP2024-02-28
1,852 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
253,420 GBP2024-02-28
Amounts falling due within one year, Current
124,509 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,372 GBP2024-02-28
35,012 GBP2023-02-28
Trade Creditors/Trade Payables
Current
132,223 GBP2024-02-28
140,303 GBP2023-02-28
Other Taxation & Social Security Payable
Current
87,857 GBP2024-02-28
88,629 GBP2023-02-28
Other Creditors
Current
92,266 GBP2024-02-28
66,161 GBP2023-02-28
Creditors
Current
347,718 GBP2024-02-28
330,105 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
54,932 GBP2024-02-28
90,136 GBP2023-02-28
Other Creditors
Non-current
35,262 GBP2024-02-28
22,375 GBP2023-02-28
Creditors
Non-current
90,194 GBP2024-02-28
112,511 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,500 GBP2024-02-28
68,500 GBP2023-02-28