Property, Plant & Equipment
132,068 GBP2024-02-28
106,947 GBP2023-02-28
Debtors
3,933 GBP2024-02-28
4,433 GBP2023-02-28
Cash at bank and in hand
68,284 GBP2024-02-28
76,182 GBP2023-02-28
Current Assets
342,217 GBP2024-02-28
316,865 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-394,069 GBP2024-02-28
-333,633 GBP2023-02-28
Net Current Assets/Liabilities
-51,852 GBP2024-02-28
-16,768 GBP2023-02-28
Total Assets Less Current Liabilities
80,216 GBP2024-02-28
90,179 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-48,490 GBP2024-02-28
-70,781 GBP2023-02-28
Net Assets/Liabilities
12,923 GBP2024-02-28
3,606 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
12,922 GBP2024-02-28
3,605 GBP2023-02-28
Equity
12,923 GBP2024-02-28
3,606 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,237 GBP2024-02-28
10,237 GBP2023-02-28
Other
256,808 GBP2024-02-28
188,396 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
267,045 GBP2024-02-28
198,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,114 GBP2024-02-28
2,652 GBP2023-02-28
Other
130,863 GBP2024-02-28
89,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,977 GBP2024-02-28
91,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,462 GBP2023-03-01 ~ 2024-02-28
Other
41,827 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,289 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
6,123 GBP2024-02-28
7,585 GBP2023-02-28
Other
125,945 GBP2024-02-28
99,362 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-02-28
378 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,493 GBP2024-02-28
4,055 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,933 GBP2024-02-28
4,433 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,188 GBP2024-02-28
23 GBP2023-02-28
Trade Creditors/Trade Payables
Current
254,044 GBP2024-02-28
98,524 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,692 GBP2024-02-28
39,670 GBP2023-02-28
Other Creditors
Current
106,145 GBP2024-02-28
195,416 GBP2023-02-28
Creditors
Current
394,069 GBP2024-02-28
333,633 GBP2023-02-28
Other Creditors
Non-current
48,490 GBP2024-02-28
70,781 GBP2023-02-28