Property, Plant & Equipment
92,914 GBP2024-02-29
84,082 GBP2023-02-28
Debtors
263,204 GBP2024-02-29
375,176 GBP2023-02-28
Cash at bank and in hand
267,107 GBP2024-02-29
29,950 GBP2023-02-28
Current Assets
1,663,681 GBP2024-02-29
1,284,013 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,048,413 GBP2024-02-29
Net Current Assets/Liabilities
-384,732 GBP2024-02-29
-74,755 GBP2023-02-28
Total Assets Less Current Liabilities
-291,818 GBP2024-02-29
9,327 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,026,050 GBP2024-02-29
Net Assets/Liabilities
-1,317,868 GBP2024-02-29
9,327 GBP2023-02-28
Equity
Called up share capital
113 GBP2024-02-29
109 GBP2023-02-28
Share premium
349,996 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
-1,667,977 GBP2024-02-29
9,218 GBP2023-02-28
Equity
-1,317,868 GBP2024-02-29
9,327 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
92,880 GBP2024-02-29
73,810 GBP2023-02-28
Other
61,143 GBP2024-02-29
42,964 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
154,023 GBP2024-02-29
116,774 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,040 GBP2024-02-29
23,335 GBP2023-02-28
Other
21,069 GBP2024-02-29
9,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,109 GBP2024-02-29
32,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,705 GBP2023-03-01 ~ 2024-02-29
Other
11,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
52,840 GBP2024-02-29
50,475 GBP2023-02-28
Other
40,074 GBP2024-02-29
33,607 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
106,652 GBP2024-02-29
267,866 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
9,384 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
147,168 GBP2024-02-29
107,310 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
263,204 GBP2024-02-29
Amounts falling due within one year, Current
375,176 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
89,933 GBP2024-02-29
90,708 GBP2023-02-28
Other Remaining Borrowings
Current
757,979 GBP2024-02-29
687,550 GBP2023-02-28
Trade Creditors/Trade Payables
Current
674,308 GBP2024-02-29
325,848 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
32,095 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,346 GBP2024-02-29
35,438 GBP2023-02-28
Other Creditors
Current
83,271 GBP2024-02-29
83,271 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
81,588 GBP2024-02-29
48,789 GBP2023-02-28
Creditors
Current
2,048,413 GBP2024-02-29
1,358,768 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,026,050 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,114 GBP2024-02-29
238,512 GBP2023-02-28