Property, Plant & Equipment
691,299 GBP2024-02-28
658,183 GBP2023-02-28
Debtors
196,035 GBP2024-02-28
115,091 GBP2023-02-28
Cash at bank and in hand
37,249 GBP2024-02-28
14,788 GBP2023-02-28
Current Assets
693,727 GBP2024-02-28
571,655 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-750,430 GBP2024-02-28
-599,732 GBP2023-02-28
Net Current Assets/Liabilities
-56,703 GBP2024-02-28
-28,077 GBP2023-02-28
Total Assets Less Current Liabilities
634,596 GBP2024-02-28
630,106 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-139,777 GBP2024-02-28
-135,159 GBP2023-02-28
Net Assets/Liabilities
494,819 GBP2024-02-28
463,468 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
494,817 GBP2024-02-28
463,466 GBP2023-02-28
Equity
494,819 GBP2024-02-28
463,468 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
894,402 GBP2024-02-28
894,402 GBP2023-02-28
Other
413,527 GBP2024-02-28
334,159 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,307,929 GBP2024-02-28
1,228,561 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,121 GBP2024-02-28
270,233 GBP2023-02-28
Other
328,509 GBP2024-02-28
300,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,630 GBP2024-02-28
570,378 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,888 GBP2023-03-01 ~ 2024-02-28
Other
28,364 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,252 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
606,281 GBP2024-02-28
624,169 GBP2023-02-28
Other
85,018 GBP2024-02-28
34,014 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
190,292 GBP2024-02-28
112,869 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,743 GBP2024-02-28
2,222 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
196,035 GBP2024-02-28
115,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
71,425 GBP2024-02-28
91,251 GBP2023-02-28
Trade Creditors/Trade Payables
Current
208,401 GBP2024-02-28
254,935 GBP2023-02-28
Corporation Tax Payable
Current
63,022 GBP2024-02-28
40,692 GBP2023-02-28
Other Taxation & Social Security Payable
Current
221,957 GBP2024-02-28
76,625 GBP2023-02-28
Other Creditors
Current
185,625 GBP2024-02-28
136,229 GBP2023-02-28
Creditors
Current
750,430 GBP2024-02-28
599,732 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,345 GBP2024-02-28
23,213 GBP2023-02-28
Other Creditors
Non-current
126,432 GBP2024-02-28
111,946 GBP2023-02-28
Creditors
Non-current
139,777 GBP2024-02-28
135,159 GBP2023-02-28