Property, Plant & Equipment
30,378 GBP2024-02-28
31,987 GBP2023-02-28
Total Inventories
6,750 GBP2024-02-28
6,545 GBP2023-02-28
Debtors
13,056 GBP2024-02-28
13,964 GBP2023-02-28
Cash at bank and in hand
52,914 GBP2024-02-28
88,533 GBP2023-02-28
Current Assets
72,720 GBP2024-02-28
109,042 GBP2023-02-28
Creditors
Current
59,652 GBP2024-02-28
31,232 GBP2023-02-28
Net Current Assets/Liabilities
13,068 GBP2024-02-28
77,810 GBP2023-02-28
Total Assets Less Current Liabilities
43,446 GBP2024-02-28
109,797 GBP2023-02-28
Creditors
Non-current
14,359 GBP2024-02-28
29,981 GBP2023-02-28
Net Assets/Liabilities
29,087 GBP2024-02-28
79,816 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
28,987 GBP2024-02-28
79,716 GBP2023-02-28
Equity
29,087 GBP2024-02-28
79,816 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
57,189 GBP2024-02-28
57,189 GBP2023-02-28
Furniture and fittings
53,181 GBP2024-02-28
52,660 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,639 GBP2024-02-28
109,849 GBP2023-02-28
Plant and equipment
1,269 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,682 GBP2024-02-28
35,603 GBP2023-02-28
Furniture and fittings
44,426 GBP2024-02-28
42,259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,261 GBP2024-02-28
77,862 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
153 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,399 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
20,507 GBP2024-02-28
21,586 GBP2023-02-28
Plant and equipment
1,116 GBP2024-02-28
Furniture and fittings
8,755 GBP2024-02-28
10,401 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,257 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
13,056 GBP2024-02-28
12,707 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
13,056 GBP2024-02-28
13,964 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,445 GBP2024-02-28
6,676 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,772 GBP2024-02-28
15,896 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,485 GBP2024-02-28
8,660 GBP2023-02-28
Other Creditors
Current
19,950 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
14,359 GBP2024-02-28
29,981 GBP2023-02-28