Property, Plant & Equipment
123,486 GBP2024-02-29
135,667 GBP2023-02-28
Total Inventories
53,000 GBP2024-02-29
18,000 GBP2023-02-28
Debtors
488,541 GBP2024-02-29
548,981 GBP2023-02-28
Cash at bank and in hand
190,692 GBP2024-02-29
134,953 GBP2023-02-28
Current Assets
732,233 GBP2024-02-29
701,934 GBP2023-02-28
Creditors
Current
127,300 GBP2024-02-29
125,425 GBP2023-02-28
Net Current Assets/Liabilities
604,933 GBP2024-02-29
576,509 GBP2023-02-28
Total Assets Less Current Liabilities
728,419 GBP2024-02-29
712,176 GBP2023-02-28
Net Assets/Liabilities
719,350 GBP2024-02-29
700,824 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Retained earnings (accumulated losses)
718,150 GBP2024-02-29
699,624 GBP2023-02-28
Equity
719,350 GBP2024-02-29
700,824 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Plant and equipment
156,964 GBP2024-02-29
156,952 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
231,964 GBP2024-02-29
231,952 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,478 GBP2024-02-29
96,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,478 GBP2024-02-29
96,285 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Plant and equipment
48,486 GBP2024-02-29
60,667 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2024-02-29
102,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
470,960 GBP2024-02-29
442,960 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,581 GBP2024-02-29
4,021 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
488,541 GBP2024-02-29
548,981 GBP2023-02-28
Other Taxation & Social Security Payable
Current
122,244 GBP2024-02-29
120,369 GBP2023-02-28
Other Creditors
Current
5,056 GBP2024-02-29
5,056 GBP2023-02-28