Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
449,046 GBP2024-02-29
453,262 GBP2023-02-28
Fixed Assets
449,046 GBP2024-02-29
453,262 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
161,058 GBP2024-02-29
139,012 GBP2023-02-28
Cash at bank and in hand
180,463 GBP2024-02-29
173,528 GBP2023-02-28
Current Assets
356,521 GBP2024-02-29
327,540 GBP2023-02-28
Net Current Assets/Liabilities
178,926 GBP2024-02-29
202,338 GBP2023-02-28
Total Assets Less Current Liabilities
627,972 GBP2024-02-29
655,600 GBP2023-02-28
Net Assets/Liabilities
579,430 GBP2024-02-29
576,506 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
192,234 GBP2024-02-29
192,234 GBP2023-02-28
Retained earnings (accumulated losses)
387,096 GBP2024-02-29
384,172 GBP2023-02-28
Equity
579,430 GBP2024-02-29
576,506 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,000 GBP2023-02-28
Plant and equipment
447,014 GBP2024-02-29
420,564 GBP2023-02-28
Tools/Equipment for furniture and fittings
107,194 GBP2024-02-29
107,194 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
824,208 GBP2024-02-29
797,758 GBP2023-02-28
Land and buildings, Owned/Freehold
270,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,000 GBP2024-02-29
237,511 GBP2023-02-28
Tools/Equipment for furniture and fittings
107,162 GBP2024-02-29
106,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,162 GBP2024-02-29
344,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,489 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
270,000 GBP2024-02-29
270,000 GBP2023-02-28
Plant and equipment
179,014 GBP2024-02-29
183,053 GBP2023-02-28
Tools/Equipment for furniture and fittings
32 GBP2024-02-29
209 GBP2023-02-28
Trade Debtors/Trade Receivables
160,798 GBP2024-02-29
137,872 GBP2023-02-28
Other Debtors
260 GBP2024-02-29
1,140 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,293 GBP2024-02-29
44,760 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
90,562 GBP2024-02-29
36,780 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
14,324 GBP2024-02-29
24,611 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35,523 GBP2024-02-29
11,318 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,893 GBP2024-02-29
7,733 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,293 GBP2023-02-28
Other Creditors
Amounts falling due after one year
16,667 GBP2024-02-29
41,667 GBP2023-02-28