Property, Plant & Equipment
64,191 GBP2023-02-28
Fixed Assets - Investments
3 GBP2024-02-29
3 GBP2023-02-28
Fixed Assets
3 GBP2024-02-29
64,194 GBP2023-02-28
Total Inventories
13,879 GBP2023-02-28
Debtors
216,259 GBP2024-02-29
225,038 GBP2023-02-28
Cash at bank and in hand
309,800 GBP2024-02-29
13,867 GBP2023-02-28
Current Assets
526,059 GBP2024-02-29
252,784 GBP2023-02-28
Creditors
Current
104,093 GBP2024-02-29
120,405 GBP2023-02-28
Net Current Assets/Liabilities
421,966 GBP2024-02-29
132,379 GBP2023-02-28
Total Assets Less Current Liabilities
421,969 GBP2024-02-29
196,573 GBP2023-02-28
Creditors
Non-current
-20,535 GBP2023-02-28
Net Assets/Liabilities
421,969 GBP2024-02-29
175,459 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
421,859 GBP2024-02-29
175,349 GBP2023-02-28
Equity
421,969 GBP2024-02-29
175,459 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
163,041 GBP2023-02-28
Plant and equipment
103,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
266,771 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-163,041 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-103,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-266,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,895 GBP2023-02-28
Plant and equipment
100,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,580 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-101,895 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-100,685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
61,146 GBP2023-02-28
Plant and equipment
3,045 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
3 GBP2023-02-28
Other Investments Other Than Loans
3 GBP2024-02-29
3 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,352 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
203,769 GBP2024-02-29
203,769 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,490 GBP2024-02-29
5,917 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
216,259 GBP2024-02-29
225,038 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,298 GBP2024-02-29
8,763 GBP2023-02-28
Trade Creditors/Trade Payables
Current
46,995 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,269 GBP2024-02-29
1,957 GBP2023-02-28
Other Creditors
Current
45,526 GBP2024-02-29
62,690 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,535 GBP2023-02-28