Property, Plant & Equipment
88,299 GBP2024-02-28
102,330 GBP2023-02-28
Debtors
17,634 GBP2024-02-28
59,225 GBP2023-02-28
Cash at bank and in hand
472,635 GBP2024-02-28
462,197 GBP2023-02-28
Current Assets
648,812 GBP2024-02-28
680,584 GBP2023-02-28
Net Current Assets/Liabilities
406,171 GBP2024-02-28
468,710 GBP2023-02-28
Total Assets Less Current Liabilities
494,470 GBP2024-02-28
571,040 GBP2023-02-28
Net Assets/Liabilities
473,781 GBP2024-02-28
546,947 GBP2023-02-28
Equity
Called up share capital
26,002 GBP2024-02-28
26,001 GBP2023-02-28
Capital redemption reserve
26,001 GBP2024-02-28
26,001 GBP2023-02-28
Retained earnings (accumulated losses)
421,778 GBP2024-02-28
494,945 GBP2023-02-28
Equity
473,781 GBP2024-02-28
546,947 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-28
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
63,396 GBP2024-02-28
63,396 GBP2023-02-28
Other
1,060,945 GBP2024-02-28
1,053,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,124,341 GBP2024-02-28
1,117,048 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,396 GBP2024-02-28
63,396 GBP2023-02-28
Other
972,646 GBP2024-02-28
951,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,042 GBP2024-02-28
1,014,718 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
21,324 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,324 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
88,299 GBP2024-02-28
102,330 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,760 GBP2024-02-28
571 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,874 GBP2024-02-28
58,654 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
17,634 GBP2024-02-28
59,225 GBP2023-02-28
Trade Creditors/Trade Payables
Current
46,958 GBP2024-02-28
38,114 GBP2023-02-28
Corporation Tax Payable
Current
79,070 GBP2024-02-28
94,651 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,704 GBP2024-02-28
53,498 GBP2023-02-28
Other Creditors
Current
68,909 GBP2024-02-28
25,611 GBP2023-02-28
Equity
Called up share capital
26,002 GBP2024-02-28
26,001 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,467 GBP2024-02-28
68,385 GBP2023-02-28