Property, Plant & Equipment
250,123 GBP2024-02-28
280,878 GBP2023-02-28
Debtors
514,136 GBP2024-02-28
555,868 GBP2023-02-28
Cash at bank and in hand
191,429 GBP2024-02-28
111,018 GBP2023-02-28
Current Assets
705,565 GBP2024-02-28
666,886 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-482,068 GBP2024-02-28
-384,205 GBP2023-02-28
Net Current Assets/Liabilities
223,497 GBP2024-02-28
282,681 GBP2023-02-28
Total Assets Less Current Liabilities
473,620 GBP2024-02-28
563,559 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,467 GBP2024-02-28
-23,379 GBP2023-02-28
Net Assets/Liabilities
460,153 GBP2024-02-28
540,180 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
460,151 GBP2024-02-28
540,178 GBP2023-02-28
Equity
460,153 GBP2024-02-28
540,180 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
38,500 GBP2024-02-28
38,500 GBP2023-02-28
Other
401,544 GBP2024-02-28
388,410 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
440,044 GBP2024-02-28
426,910 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,900 GBP2024-02-28
23,800 GBP2023-02-28
Other
164,021 GBP2024-02-28
122,232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,921 GBP2024-02-28
146,032 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2023-03-01 ~ 2024-02-28
Other
41,789 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,889 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
12,600 GBP2024-02-28
14,700 GBP2023-02-28
Other
237,523 GBP2024-02-28
266,178 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
233,150 GBP2024-02-28
270,782 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,426 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
272,560 GBP2024-02-28
285,086 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
514,136 GBP2024-02-28
555,868 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
373,813 GBP2024-02-28
237,139 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
46,844 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,780 GBP2024-02-28
11,188 GBP2023-02-28
Other Creditors
Current
87,827 GBP2024-02-28
78,386 GBP2023-02-28
Creditors
Current
482,068 GBP2024-02-28
384,205 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,467 GBP2024-02-28
23,379 GBP2023-02-28