Property, Plant & Equipment
209,145 GBP2024-02-28
145,959 GBP2023-02-28
Debtors
56,094 GBP2024-02-28
67,690 GBP2023-02-28
Cash at bank and in hand
8,457 GBP2024-02-28
10,708 GBP2023-02-28
Current Assets
78,944 GBP2024-02-28
82,631 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-236,779 GBP2024-02-28
-200,548 GBP2023-02-28
Net Current Assets/Liabilities
-157,835 GBP2024-02-28
-117,917 GBP2023-02-28
Total Assets Less Current Liabilities
51,310 GBP2024-02-28
28,042 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-77,080 GBP2024-02-28
-67,167 GBP2023-02-28
Net Assets/Liabilities
-25,770 GBP2024-02-28
-39,125 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
0 GBP2022-02-27
Retained earnings (accumulated losses)
-25,870 GBP2024-02-28
-39,225 GBP2023-02-28
0 GBP2022-02-27
Equity
-25,770 GBP2024-02-28
-39,125 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
13,355 GBP2023-03-01 ~ 2024-02-28
-39,225 GBP2022-02-28 ~ 2023-02-28
Profit/Loss
13,355 GBP2023-03-01 ~ 2024-02-28
-39,225 GBP2022-02-28 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-28 ~ 2023-02-28
Issue of Equity Instruments
100 GBP2022-02-28 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-02-28 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,898 GBP2024-02-28
0 GBP2023-02-28
Other
241,427 GBP2024-02-28
175,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
262,325 GBP2024-02-28
175,713 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-60,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-60,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627 GBP2024-02-28
0 GBP2023-02-28
Other
52,553 GBP2024-02-28
29,754 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,180 GBP2024-02-28
29,754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
627 GBP2023-03-01 ~ 2024-02-28
Other
34,374 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,001 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-11,575 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,575 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
20,271 GBP2024-02-28
0 GBP2023-02-28
Other
188,874 GBP2024-02-28
145,959 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,045 GBP2024-02-28
21,042 GBP2023-02-28
Other Debtors
Amounts falling due within one year
26,049 GBP2024-02-28
46,648 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
56,094 GBP2024-02-28
67,690 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
35,812 GBP2024-02-28
17,522 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,516 GBP2024-02-28
6,795 GBP2023-02-28
Other Taxation & Social Security Payable
Current
392 GBP2024-02-28
515 GBP2023-02-28
Other Creditors
Current
182,873 GBP2024-02-28
156,466 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13,186 GBP2024-02-28
19,250 GBP2023-02-28
Creditors
Current
236,779 GBP2024-02-28
200,548 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
77,080 GBP2024-02-28
67,167 GBP2023-02-28