Property, Plant & Equipment
955,015 GBP2024-02-28
898,241 GBP2023-02-28
Debtors
326,333 GBP2024-02-28
485,949 GBP2023-02-28
Cash at bank and in hand
44,873 GBP2024-02-28
26,084 GBP2023-02-28
Current Assets
382,756 GBP2024-02-28
634,283 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-278,608 GBP2024-02-28
Net Current Assets/Liabilities
104,148 GBP2024-02-28
201,895 GBP2023-02-28
Total Assets Less Current Liabilities
1,059,163 GBP2024-02-28
1,100,136 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-624,870 GBP2024-02-28
Net Assets/Liabilities
370,188 GBP2024-02-28
434,171 GBP2023-02-28
Equity
Called up share capital
1,102 GBP2024-02-28
1,102 GBP2023-02-28
Share premium
199,000 GBP2024-02-28
199,000 GBP2023-02-28
Retained earnings (accumulated losses)
170,086 GBP2024-02-28
234,069 GBP2023-02-28
Equity
370,188 GBP2024-02-28
434,171 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
773,864 GBP2024-02-28
773,864 GBP2023-02-28
Plant and equipment
917,682 GBP2024-02-28
856,664 GBP2023-02-28
Motor vehicles
14,415 GBP2024-02-28
9,615 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,705,961 GBP2024-02-28
1,640,143 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,850 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-124,850 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,098 GBP2024-02-28
110,360 GBP2023-02-28
Plant and equipment
613,590 GBP2024-02-28
629,337 GBP2023-02-28
Motor vehicles
5,258 GBP2024-02-28
2,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,946 GBP2024-02-28
741,902 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,738 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
18,889 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,053 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,680 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,453 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,453 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
641,766 GBP2024-02-28
663,504 GBP2023-02-28
Plant and equipment
304,092 GBP2024-02-28
227,327 GBP2023-02-28
Motor vehicles
9,157 GBP2024-02-28
7,410 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
130,096 GBP2024-02-28
1,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
16,521 GBP2024-02-28
11,550 GBP2023-02-28
Prepayments/Accrued Income
Current
179,716 GBP2024-02-28
473,399 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
326,333 GBP2024-02-28
Amounts falling due within one year, Current
485,949 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,889 GBP2024-02-28
20,816 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,000 GBP2024-02-28
3,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,214 GBP2024-02-28
4,665 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
16,785 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,147 GBP2024-02-28
6,846 GBP2023-02-28
Other Creditors
Current
170,833 GBP2024-02-28
372,126 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,525 GBP2024-02-28
7,750 GBP2023-02-28
Creditors
Current
278,608 GBP2024-02-28
432,388 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
591,870 GBP2024-02-28
613,760 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
624,870 GBP2024-02-28
613,760 GBP2023-02-28