Property, Plant & Equipment
98,183 GBP2024-02-28
114,799 GBP2023-02-28
Fixed Assets - Investments
30 GBP2024-02-28
30 GBP2023-02-28
Fixed Assets
98,213 GBP2024-02-28
114,829 GBP2023-02-28
Debtors
69,378 GBP2024-02-28
90,713 GBP2023-02-28
Cash at bank and in hand
371,529 GBP2024-02-28
424,773 GBP2023-02-28
Current Assets
441,907 GBP2024-02-28
516,486 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-67,389 GBP2024-02-28
-106,766 GBP2023-02-28
Net Current Assets/Liabilities
374,518 GBP2024-02-28
409,720 GBP2023-02-28
Total Assets Less Current Liabilities
472,731 GBP2024-02-28
524,549 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-3,436 GBP2023-02-28
Net Assets/Liabilities
448,711 GBP2024-02-28
500,099 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
448,710 GBP2024-02-28
500,098 GBP2023-02-28
Equity
448,711 GBP2024-02-28
500,099 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,501 GBP2024-02-28
10,501 GBP2023-02-28
Other
202,567 GBP2024-02-28
190,626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
213,068 GBP2024-02-28
201,127 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2024-02-28
6,300 GBP2023-02-28
Other
106,485 GBP2024-02-28
80,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,885 GBP2024-02-28
86,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2023-03-01 ~ 2024-02-28
Other
26,457 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,557 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
2,101 GBP2024-02-28
4,201 GBP2023-02-28
Other
96,082 GBP2024-02-28
110,598 GBP2023-02-28
Investments in group undertakings and participating interests
30 GBP2024-02-28
30 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58,194 GBP2024-02-28
84,388 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,184 GBP2024-02-28
6,325 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,378 GBP2024-02-28
90,713 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,234 GBP2024-02-28
22,169 GBP2023-02-28
Corporation Tax Payable
Current
4,318 GBP2024-02-28
27,716 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,883 GBP2024-02-28
12,000 GBP2023-02-28
Other Creditors
Current
23,954 GBP2024-02-28
44,881 GBP2023-02-28
Creditors
Current
67,389 GBP2024-02-28
106,766 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
3,436 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,460 GBP2024-02-28
60,037 GBP2023-02-28