Property, Plant & Equipment
79,046 GBP2024-02-29
81,634 GBP2023-02-28
Total Inventories
2,653 GBP2024-02-29
1,735 GBP2023-02-28
Debtors
347,937 GBP2024-02-29
541,322 GBP2023-02-28
Cash at bank and in hand
390,306 GBP2024-02-29
381,693 GBP2023-02-28
Current Assets
740,896 GBP2024-02-29
924,750 GBP2023-02-28
Creditors
Current
240,004 GBP2024-02-29
421,073 GBP2023-02-28
Net Current Assets/Liabilities
500,892 GBP2024-02-29
503,677 GBP2023-02-28
Total Assets Less Current Liabilities
579,938 GBP2024-02-29
585,311 GBP2023-02-28
Net Assets/Liabilities
579,872 GBP2024-02-29
585,188 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
579,772 GBP2024-02-29
585,088 GBP2023-02-28
Equity
579,872 GBP2024-02-29
585,188 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
88,113 GBP2023-02-28
Improvements to leasehold property
3,155 GBP2023-02-28
Plant and equipment
11,812 GBP2023-02-28
Computers
11,226 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,306 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,150 GBP2024-02-29
11,620 GBP2023-02-28
Improvements to leasehold property
1,395 GBP2024-02-29
1,242 GBP2023-02-28
Plant and equipment
11,812 GBP2024-02-29
11,812 GBP2023-02-28
Computers
8,903 GBP2024-02-29
7,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,260 GBP2024-02-29
32,672 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,530 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
153 GBP2023-03-01 ~ 2024-02-29
Computers
905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
74,963 GBP2024-02-29
76,493 GBP2023-02-28
Improvements to leasehold property
1,760 GBP2024-02-29
1,913 GBP2023-02-28
Computers
2,323 GBP2024-02-29
3,228 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,012 GBP2024-02-29
526,171 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,554 GBP2024-02-29
1,388 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,371 GBP2024-02-29
13,763 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
347,937 GBP2024-02-29
541,322 GBP2023-02-28
Trade Creditors/Trade Payables
Current
148,683 GBP2024-02-29
299,831 GBP2023-02-28
Amounts owed to group undertakings
Current
28,422 GBP2024-02-29
73,290 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,026 GBP2024-02-29
28,735 GBP2023-02-28
Other Creditors
Current
26,873 GBP2024-02-29
19,217 GBP2023-02-28