Property, Plant & Equipment
309,827 GBP2024-02-29
267,201 GBP2023-02-28
Debtors
59,293 GBP2024-02-29
31,192 GBP2023-02-28
Cash at bank and in hand
1,639,592 GBP2024-02-29
1,398,044 GBP2023-02-28
Current Assets
1,698,885 GBP2024-02-29
1,429,236 GBP2023-02-28
Creditors
Current
913,167 GBP2024-02-29
693,042 GBP2023-02-28
Net Current Assets/Liabilities
785,718 GBP2024-02-29
736,194 GBP2023-02-28
Total Assets Less Current Liabilities
1,095,545 GBP2024-02-29
1,003,395 GBP2023-02-28
Creditors
Non-current
-16,000 GBP2024-02-29
-16,000 GBP2023-02-28
Net Assets/Liabilities
1,033,871 GBP2024-02-29
964,925 GBP2023-02-28
Equity
Called up share capital
64,000 GBP2024-02-29
64,000 GBP2023-02-28
Capital redemption reserve
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
968,871 GBP2024-02-29
899,925 GBP2023-02-28
Equity
1,033,871 GBP2024-02-29
964,925 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,182 GBP2024-02-29
256,182 GBP2023-02-28
Plant and equipment
84,889 GBP2024-02-29
64,071 GBP2023-02-28
Motor vehicles
74,417 GBP2024-02-29
38,219 GBP2023-02-28
Computers
246 GBP2024-02-29
246 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
415,734 GBP2024-02-29
358,718 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,977 GBP2024-02-29
63,637 GBP2023-02-28
Motor vehicles
36,684 GBP2024-02-29
27,634 GBP2023-02-28
Computers
246 GBP2024-02-29
246 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,907 GBP2024-02-29
91,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
256,182 GBP2024-02-29
256,182 GBP2023-02-28
Plant and equipment
15,912 GBP2024-02-29
434 GBP2023-02-28
Motor vehicles
37,733 GBP2024-02-29
10,585 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,248 GBP2024-02-29
14,147 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,045 GBP2024-02-29
17,045 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
59,293 GBP2024-02-29
31,192 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,167 GBP2024-02-29
2,684 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,108 GBP2024-02-29
9,629 GBP2023-02-28
Other Creditors
Current
895,892 GBP2024-02-29
680,729 GBP2023-02-28
Non-current
16,000 GBP2024-02-29
16,000 GBP2023-02-28