Property, Plant & Equipment
112,480 GBP2024-02-28
132,320 GBP2023-02-28
Debtors
15,625 GBP2024-02-28
13,965 GBP2023-02-28
Cash at bank and in hand
17,124 GBP2024-02-28
23,873 GBP2023-02-28
Current Assets
47,749 GBP2024-02-28
49,838 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-74,603 GBP2024-02-28
-85,133 GBP2023-02-28
Net Current Assets/Liabilities
-26,854 GBP2024-02-28
-35,295 GBP2023-02-28
Total Assets Less Current Liabilities
85,626 GBP2024-02-28
97,025 GBP2023-02-28
Net Assets/Liabilities
60,175 GBP2024-02-28
68,599 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
60,173 GBP2024-02-28
68,597 GBP2023-02-28
Equity
60,175 GBP2024-02-28
68,599 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,545 GBP2024-02-28
9,545 GBP2023-02-28
Other
212,953 GBP2024-02-28
210,967 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
222,498 GBP2024-02-28
220,512 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,266 GBP2024-02-28
1,312 GBP2023-02-28
Other
107,752 GBP2024-02-28
86,880 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,018 GBP2024-02-28
88,192 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954 GBP2023-03-01 ~ 2024-02-28
Other
20,872 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,826 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
7,279 GBP2024-02-28
8,233 GBP2023-02-28
Other
105,201 GBP2024-02-28
124,087 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,621 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
13,660 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,004 GBP2024-02-28
305 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
15,625 GBP2024-02-28
13,965 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,966 GBP2024-02-28
4,958 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,539 GBP2024-02-28
28,938 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,823 GBP2024-02-28
32,980 GBP2023-02-28
Other Creditors
Current
2,275 GBP2024-02-28
18,257 GBP2023-02-28
Creditors
Current
74,603 GBP2024-02-28
85,133 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,451 GBP2024-02-28
28,426 GBP2023-02-28
Bank Borrowings
29,417 GBP2024-02-28
33,384 GBP2023-02-28
Total Borrowings
Current
3,966 GBP2024-02-28
4,958 GBP2023-02-28
Non-current
25,451 GBP2024-02-28
28,426 GBP2023-02-28