Property, Plant & Equipment
209,324 GBP2024-02-28
32,736 GBP2023-02-28
Debtors
218,239 GBP2024-02-28
224,981 GBP2023-02-28
Cash at bank and in hand
732,923 GBP2024-02-28
652,800 GBP2023-02-28
Current Assets
1,030,885 GBP2024-02-28
941,497 GBP2023-02-28
Net Current Assets/Liabilities
824,261 GBP2024-02-28
684,606 GBP2023-02-28
Total Assets Less Current Liabilities
1,033,585 GBP2024-02-28
717,342 GBP2023-02-28
Net Assets/Liabilities
1,022,799 GBP2024-02-28
717,342 GBP2023-02-28
Equity
Called up share capital
2,305 GBP2024-02-28
2,305 GBP2023-02-28
Revaluation reserve
167,359 GBP2024-02-28
0 GBP2023-02-28
0 GBP2022-02-28
Capital redemption reserve
6,795 GBP2024-02-28
6,795 GBP2023-02-28
Retained earnings (accumulated losses)
846,340 GBP2024-02-28
708,242 GBP2023-02-28
Equity
1,022,799 GBP2024-02-28
717,342 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-02-28
62,548 GBP2023-02-28
Other
56,387 GBP2024-02-28
52,521 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
266,387 GBP2024-02-28
115,069 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
147,452 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
147,452 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,200 GBP2024-02-28
29,812 GBP2023-02-28
Other
52,863 GBP2024-02-28
52,521 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,063 GBP2024-02-28
82,333 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2023-03-01 ~ 2024-02-28
Other
342 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
205,800 GBP2024-02-28
32,736 GBP2023-02-28
Other
3,524 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
160,697 GBP2024-02-28
210,156 GBP2023-02-28
Other Debtors
Amounts falling due within one year
57,542 GBP2024-02-28
14,825 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
218,239 GBP2024-02-28
224,981 GBP2023-02-28
Trade Creditors/Trade Payables
Current
118,771 GBP2024-02-28
134,409 GBP2023-02-28
Corporation Tax Payable
Current
47,179 GBP2024-02-28
62,056 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,936 GBP2024-02-28
36,101 GBP2023-02-28
Other Creditors
Current
7,738 GBP2024-02-28
24,325 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-03-01 ~ 2023-02-28