Intangible Assets
1,522 GBP2024-02-29
1,640 GBP2023-02-28
Property, Plant & Equipment
744,264 GBP2024-02-29
829,510 GBP2023-02-28
Fixed Assets
745,786 GBP2024-02-29
831,150 GBP2023-02-28
Debtors
199,995 GBP2024-02-29
361,095 GBP2023-02-28
Cash at bank and in hand
916,102 GBP2024-02-29
832,057 GBP2023-02-28
Current Assets
1,116,097 GBP2024-02-29
1,193,152 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-228,236 GBP2024-02-29
-318,040 GBP2023-02-28
Net Current Assets/Liabilities
887,861 GBP2024-02-29
875,112 GBP2023-02-28
Total Assets Less Current Liabilities
1,633,647 GBP2024-02-29
1,706,262 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-562,137 GBP2024-02-29
-725,629 GBP2023-02-28
Net Assets/Liabilities
940,801 GBP2024-02-29
842,847 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
921,370 GBP2024-02-29
816,009 GBP2023-02-28
Equity
940,801 GBP2024-02-29
842,847 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,830,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,085,871 GBP2024-02-29
1,000,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
744,264 GBP2024-02-29
829,510 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
61,678 GBP2024-02-29
116,012 GBP2023-02-28
Amounts Owed By Related Parties
1 GBP2024-02-29
Current
1 GBP2023-02-28
Other Debtors
Amounts falling due within one year
112,409 GBP2024-02-29
209,299 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
174,088 GBP2024-02-29
325,312 GBP2023-02-28
Other Debtors
Amounts falling due after one year
25,907 GBP2024-02-29
35,783 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
148,081 GBP2024-02-29
140,728 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,366 GBP2024-02-29
9,936 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,482 GBP2024-02-29
94,256 GBP2023-02-28
Other Creditors
Current
49,307 GBP2024-02-29
73,120 GBP2023-02-28
Creditors
Current
228,236 GBP2024-02-29
318,040 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
492,290 GBP2024-02-29
640,371 GBP2023-02-28
Other Remaining Borrowings
Non-current
69,847 GBP2024-02-29
85,258 GBP2023-02-28
Creditors
Non-current
562,137 GBP2024-02-29
725,629 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,300 GBP2024-02-29
42,300 GBP2023-02-28