Property, Plant & Equipment
751,924 GBP2024-02-28
522,101 GBP2023-02-28
Debtors
1,669,703 GBP2024-02-28
1,224,092 GBP2023-02-28
Cash at bank and in hand
98,677 GBP2024-02-28
272,551 GBP2023-02-28
Current Assets
1,780,376 GBP2024-02-28
1,508,639 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,141,130 GBP2023-02-28
Net Current Assets/Liabilities
84,969 GBP2024-02-28
367,509 GBP2023-02-28
Total Assets Less Current Liabilities
836,893 GBP2024-02-28
889,610 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-511,346 GBP2024-02-28
-599,867 GBP2023-02-28
Net Assets/Liabilities
240,567 GBP2024-02-28
262,238 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
240,467 GBP2024-02-28
262,138 GBP2023-02-28
Equity
240,567 GBP2024-02-28
262,238 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
202,074 GBP2024-02-28
209,937 GBP2023-02-28
Other
762,409 GBP2024-02-28
572,070 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
964,483 GBP2024-02-28
782,007 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-39,854 GBP2023-03-01 ~ 2024-02-28
Other
-161,827 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-201,681 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,209 GBP2024-02-28
62,945 GBP2023-02-28
Other
164,350 GBP2024-02-28
196,961 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,559 GBP2024-02-28
259,906 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,378 GBP2023-03-01 ~ 2024-02-28
Other
69,065 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,443 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-43,114 GBP2023-03-01 ~ 2024-02-28
Other
-101,676 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
153,865 GBP2024-02-28
146,992 GBP2023-02-28
Other
598,059 GBP2024-02-28
375,109 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
945,363 GBP2024-02-28
513,692 GBP2023-02-28
Other Debtors
Amounts falling due within one year
724,340 GBP2024-02-28
710,400 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,669,703 GBP2024-02-28
Current, Amounts falling due within one year
1,224,092 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
49,194 GBP2024-02-28
45,626 GBP2023-02-28
Trade Creditors/Trade Payables
Current
294,397 GBP2024-02-28
472,451 GBP2023-02-28
Other Taxation & Social Security Payable
Current
261,527 GBP2024-02-28
212,668 GBP2023-02-28
Other Creditors
Current
1,090,289 GBP2024-02-28
410,385 GBP2023-02-28
Creditors
Current
1,695,407 GBP2024-02-28
1,141,130 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
196,280 GBP2024-02-28
245,598 GBP2023-02-28
Other Creditors
Non-current
315,066 GBP2024-02-28
354,269 GBP2023-02-28
Creditors
Non-current
511,346 GBP2024-02-28
599,867 GBP2023-02-28