Property, Plant & Equipment
2,025,427 GBP2024-02-29
1,406,847 GBP2023-02-28
Debtors
554,873 GBP2024-02-29
645,158 GBP2023-02-28
Cash at bank and in hand
1,206,523 GBP2024-02-29
2,750,958 GBP2023-02-28
Current Assets
1,876,626 GBP2024-02-29
3,485,110 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,953,303 GBP2024-02-29
-3,031,439 GBP2023-02-28
Net Current Assets/Liabilities
-1,076,677 GBP2024-02-29
453,671 GBP2023-02-28
Total Assets Less Current Liabilities
948,750 GBP2024-02-29
1,860,518 GBP2023-02-28
Net Assets/Liabilities
512,224 GBP2024-02-29
1,601,642 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
512,124 GBP2024-02-29
1,601,542 GBP2023-02-28
Equity
512,224 GBP2024-02-29
1,601,642 GBP2023-02-28
Average Number of Employees
3502023-03-01 ~ 2024-02-29
3262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,486,367 GBP2024-02-29
1,015,866 GBP2023-02-28
Other
1,140,037 GBP2024-02-29
738,053 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,626,404 GBP2024-02-29
1,753,919 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,300 GBP2024-02-29
84,574 GBP2023-02-28
Other
490,677 GBP2024-02-29
262,498 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,977 GBP2024-02-29
347,072 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,726 GBP2023-03-01 ~ 2024-02-29
Other
228,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,376,067 GBP2024-02-29
931,292 GBP2023-02-28
Other
649,360 GBP2024-02-29
475,555 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
32,743 GBP2024-02-29
67,217 GBP2023-02-28
Amounts Owed By Related Parties
337,047 GBP2024-02-29
Current
197,210 GBP2023-02-28
Other Debtors
Amounts falling due within one year
185,083 GBP2024-02-29
380,731 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
554,873 GBP2024-02-29
645,158 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,289,347 GBP2024-02-29
1,035,024 GBP2023-02-28
Amounts owed to group undertakings
Current
341,902 GBP2024-02-29
335,240 GBP2023-02-28
Corporation Tax Payable
Current
59,192 GBP2024-02-29
189,487 GBP2023-02-28
Other Taxation & Social Security Payable
Current
111,948 GBP2024-02-29
159,049 GBP2023-02-28
Other Creditors
Current
1,150,914 GBP2024-02-29
1,312,639 GBP2023-02-28
Creditors
Current
2,953,303 GBP2024-02-29
3,031,439 GBP2023-02-28