Property, Plant & Equipment
2,282,159 GBP2024-02-29
2,283,292 GBP2023-02-28
Fixed Assets
2,282,159 GBP2024-02-29
2,283,292 GBP2023-02-28
Total Inventories
330,623 GBP2024-02-29
225,411 GBP2023-02-28
Debtors
588,166 GBP2024-02-29
563,957 GBP2023-02-28
Cash at bank and in hand
456,998 GBP2024-02-29
833,997 GBP2023-02-28
Current Assets
1,375,787 GBP2024-02-29
1,623,365 GBP2023-02-28
Net Current Assets/Liabilities
1,357,755 GBP2024-02-29
1,503,520 GBP2023-02-28
Total Assets Less Current Liabilities
3,639,914 GBP2024-02-29
3,786,812 GBP2023-02-28
Net Assets/Liabilities
3,639,914 GBP2024-02-29
3,786,812 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,639,814 GBP2024-02-29
3,786,712 GBP2023-02-28
Equity
3,639,914 GBP2024-02-29
3,786,812 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275,729 GBP2024-02-29
2,275,729 GBP2023-02-28
Plant and equipment
1,708 GBP2024-02-29
1,708 GBP2023-02-28
Tools/Equipment for furniture and fittings
10,784 GBP2024-02-29
10,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,288,221 GBP2024-02-29
2,288,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-02-29
816 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,113 GBP2024-02-29
4,113 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,062 GBP2024-02-29
4,929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,275,729 GBP2024-02-29
2,275,729 GBP2023-02-28
Plant and equipment
759 GBP2024-02-29
892 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,671 GBP2024-02-29
6,671 GBP2023-02-28
Value of work in progress
289,251 GBP2024-02-29
184,039 GBP2023-02-28
Other types of inventories not specified separately
41,372 GBP2024-02-29
41,372 GBP2023-02-28
Other Debtors
Amounts falling due within one year
587,023 GBP2024-02-29
563,104 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,143 GBP2024-02-29
853 GBP2023-02-28
Debtors
Amounts falling due within one year
588,166 GBP2024-02-29
563,957 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,507 GBP2024-02-29
10,375 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
215 GBP2024-02-29
89 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,393 GBP2024-02-29
105,140 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,917 GBP2024-02-29
4,241 GBP2023-02-28