Intangible Assets
8,475 GBP2024-02-29
8,962 GBP2023-02-28
Property, Plant & Equipment
45,985 GBP2024-02-29
59,270 GBP2023-02-28
Fixed Assets
54,460 GBP2024-02-29
68,232 GBP2023-02-28
Debtors
18,204 GBP2024-02-29
20,439 GBP2023-02-28
Cash at bank and in hand
52,871 GBP2024-02-29
41,080 GBP2023-02-28
Current Assets
71,075 GBP2024-02-29
61,519 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-46,507 GBP2024-02-29
-89,960 GBP2023-02-28
Net Current Assets/Liabilities
24,568 GBP2024-02-29
-28,441 GBP2023-02-28
Total Assets Less Current Liabilities
79,028 GBP2024-02-29
39,791 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
79,026 GBP2024-02-29
39,789 GBP2023-02-28
Equity
79,028 GBP2024-02-29
39,791 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,560 GBP2024-02-29
20,560 GBP2023-02-28
Other
73,555 GBP2024-02-29
65,803 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,115 GBP2024-02-29
86,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,519 GBP2024-02-29
5,407 GBP2023-02-28
Other
38,611 GBP2024-02-29
21,686 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,130 GBP2024-02-29
27,093 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,112 GBP2023-03-01 ~ 2024-02-29
Other
16,925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,041 GBP2024-02-29
15,153 GBP2023-02-28
Other
34,944 GBP2024-02-29
44,117 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,537 GBP2024-02-29
1,292 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,667 GBP2024-02-29
19,147 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,204 GBP2024-02-29
20,439 GBP2023-02-28
Trade Creditors/Trade Payables
Current
956 GBP2024-02-29
957 GBP2023-02-28
Other Creditors
Current
21,969 GBP2024-02-29
77,194 GBP2023-02-28
Creditors
Current
46,507 GBP2024-02-29
89,960 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
879,169 GBP2024-02-29
929,169 GBP2023-02-28