Intangible Assets
16,240 GBP2024-02-28
18,270 GBP2023-02-28
Property, Plant & Equipment
489,684 GBP2024-02-28
490,725 GBP2023-02-28
Fixed Assets
505,924 GBP2024-02-28
508,995 GBP2023-02-28
Debtors
39,560 GBP2024-02-28
29,627 GBP2023-02-28
Cash at bank and in hand
6,684 GBP2024-02-28
10,377 GBP2023-02-28
Current Assets
49,994 GBP2024-02-28
43,754 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-367,928 GBP2024-02-28
-376,324 GBP2023-02-28
Net Current Assets/Liabilities
-317,934 GBP2024-02-28
-332,570 GBP2023-02-28
Total Assets Less Current Liabilities
187,990 GBP2024-02-28
176,425 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-106,664 GBP2024-02-28
-122,394 GBP2023-02-28
Net Assets/Liabilities
54,195 GBP2024-02-28
43,546 GBP2023-02-28
Equity
Called up share capital
9,000 GBP2024-02-28
9,000 GBP2023-02-28
Capital redemption reserve
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
44,195 GBP2024-02-28
33,546 GBP2023-02-28
Equity
54,195 GBP2024-02-28
43,546 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
20,300 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,060 GBP2024-02-28
2,030 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,030 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
16,240 GBP2024-02-28
18,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,883 GBP2024-02-28
346,883 GBP2023-02-28
Plant and equipment
448,961 GBP2024-02-28
437,551 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
795,844 GBP2024-02-28
784,434 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-48,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
306,160 GBP2024-02-28
293,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,160 GBP2024-02-28
293,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
20,161 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,161 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,710 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,710 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,883 GBP2024-02-28
346,883 GBP2023-02-28
Plant and equipment
142,801 GBP2024-02-28
143,842 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,596 GBP2024-02-28
15,484 GBP2023-02-28
Other Debtors
Amounts falling due within one year
27,964 GBP2024-02-28
14,143 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
39,560 GBP2024-02-28
29,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,126 GBP2024-02-28
24,035 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,723 GBP2024-02-28
20,565 GBP2023-02-28
Other Creditors
Current
313,079 GBP2024-02-28
331,724 GBP2023-02-28
Creditors
Current
367,928 GBP2024-02-28
376,324 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
73,768 GBP2024-02-28
87,273 GBP2023-02-28
Other Creditors
Non-current
32,896 GBP2024-02-28
35,121 GBP2023-02-28
Creditors
Non-current
106,664 GBP2024-02-28
122,394 GBP2023-02-28