Property, Plant & Equipment
303,821 GBP2024-02-29
271,483 GBP2023-02-28
Debtors
96,955 GBP2024-02-29
103,424 GBP2023-02-28
Cash at bank and in hand
115,283 GBP2024-02-29
103,057 GBP2023-02-28
Current Assets
454,808 GBP2024-02-29
458,224 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-176,117 GBP2023-02-28
Net Current Assets/Liabilities
321,580 GBP2024-02-29
282,107 GBP2023-02-28
Total Assets Less Current Liabilities
625,401 GBP2024-02-29
553,590 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,995 GBP2024-02-29
Net Assets/Liabilities
523,135 GBP2024-02-29
462,996 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
523,035 GBP2024-02-29
462,896 GBP2023-02-28
Equity
523,135 GBP2024-02-29
462,996 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,991 GBP2024-02-29
15,991 GBP2023-02-28
Other
541,411 GBP2024-02-29
457,692 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
557,402 GBP2024-02-29
473,683 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-12,630 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-12,630 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,187 GBP2024-02-29
4,387 GBP2023-02-28
Other
248,394 GBP2024-02-29
197,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,581 GBP2024-02-29
202,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-03-01 ~ 2024-02-29
Other
63,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-12,630 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,630 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
10,804 GBP2024-02-29
11,604 GBP2023-02-28
Other
293,017 GBP2024-02-29
259,879 GBP2023-02-28
Other Debtors
Amounts falling due within one year
96,955 GBP2024-02-29
103,424 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,273 GBP2024-02-29
22,499 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,396 GBP2024-02-29
53,587 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,785 GBP2024-02-29
4,167 GBP2023-02-28
Other Creditors
Current
41,774 GBP2024-02-29
95,864 GBP2023-02-28
Creditors
Current
133,228 GBP2024-02-29
176,117 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
26,147 GBP2023-02-28
Other Creditors
Non-current
16,662 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
29,995 GBP2024-02-29
26,147 GBP2023-02-28