Property, Plant & Equipment
205,579 GBP2024-02-28
228,593 GBP2023-02-28
Debtors
799,764 GBP2024-02-28
468,629 GBP2023-02-28
Cash at bank and in hand
74,716 GBP2024-02-28
14,263 GBP2023-02-28
Current Assets
874,480 GBP2024-02-28
492,392 GBP2023-02-28
Net Current Assets/Liabilities
360,132 GBP2024-02-28
217,301 GBP2023-02-28
Total Assets Less Current Liabilities
565,711 GBP2024-02-28
445,894 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-326,193 GBP2024-02-28
-112,257 GBP2023-02-28
Net Assets/Liabilities
195,788 GBP2024-02-28
286,401 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
195,588 GBP2024-02-28
286,201 GBP2023-02-28
Equity
195,788 GBP2024-02-28
286,401 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
181,794 GBP2024-02-28
181,794 GBP2023-02-28
Other
85,370 GBP2024-02-28
97,878 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
267,164 GBP2024-02-28
279,672 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-13,572 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-13,572 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
638 GBP2024-02-28
406 GBP2023-02-28
Other
60,947 GBP2024-02-28
50,673 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,585 GBP2024-02-28
51,079 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2023-03-01 ~ 2024-02-28
Other
11,401 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,633 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
-1,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
181,156 GBP2024-02-28
181,388 GBP2023-02-28
Other
24,423 GBP2024-02-28
47,205 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
256,330 GBP2024-02-28
135,883 GBP2023-02-28
Other Debtors
Amounts falling due within one year
543,434 GBP2024-02-28
332,746 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
799,764 GBP2024-02-28
468,629 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
62,468 GBP2024-02-28
19,149 GBP2023-02-28
Trade Creditors/Trade Payables
Current
141,742 GBP2024-02-28
77,321 GBP2023-02-28
Corporation Tax Payable
Current
10,000 GBP2024-02-28
70,846 GBP2023-02-28
Other Taxation & Social Security Payable
Current
216,941 GBP2024-02-28
42,520 GBP2023-02-28
Other Creditors
Current
83,197 GBP2024-02-28
65,255 GBP2023-02-28
Creditors
Current
514,348 GBP2024-02-28
275,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
311,868 GBP2024-02-28
90,640 GBP2023-02-28
Other Creditors
Non-current
14,325 GBP2024-02-28
21,617 GBP2023-02-28
Creditors
Non-current
326,193 GBP2024-02-28
112,257 GBP2023-02-28