Property, Plant & Equipment
854,211 GBP2024-02-28
868,042 GBP2023-02-28
Fixed Assets
854,211 GBP2024-02-28
868,042 GBP2023-02-28
Total Inventories
36,000 GBP2024-02-28
192,358 GBP2023-02-28
Debtors
24,473 GBP2024-02-28
58,064 GBP2023-02-28
Cash at bank and in hand
79,681 GBP2024-02-28
14,004 GBP2023-02-28
Current Assets
140,154 GBP2024-02-28
264,426 GBP2023-02-28
Net Current Assets/Liabilities
21,670 GBP2024-02-28
134,879 GBP2023-02-28
Total Assets Less Current Liabilities
875,881 GBP2024-02-28
1,002,921 GBP2023-02-28
Net Assets/Liabilities
659,430 GBP2024-02-28
704,899 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
659,330 GBP2024-02-28
704,799 GBP2023-02-28
Equity
659,430 GBP2024-02-28
704,899 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
814,928 GBP2024-02-28
814,928 GBP2023-03-01
Motor vehicles
59,890 GBP2024-02-28
59,890 GBP2023-03-01
Tools/Equipment for furniture and fittings
49,311 GBP2024-02-28
45,603 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
924,129 GBP2024-02-28
920,421 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,202 GBP2024-02-28
11,229 GBP2023-03-01
Tools/Equipment for furniture and fittings
43,716 GBP2024-02-28
41,150 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,918 GBP2024-02-28
52,379 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,566 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,539 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
814,928 GBP2024-02-28
Motor vehicles
33,688 GBP2024-02-28
Tools/Equipment for furniture and fittings
5,595 GBP2024-02-28
Value of work in progress
36,000 GBP2024-02-28
192,358 GBP2023-02-28
Trade Debtors/Trade Receivables
1,224 GBP2024-02-28
26,190 GBP2023-02-28
Amounts owed by directors
1,532 GBP2024-02-28
Other Debtors
21,717 GBP2024-02-28
31,874 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,257 GBP2024-02-28
27,257 GBP2023-02-28
Taxation/Social Security Payable
78,594 GBP2024-02-28
71,275 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,633 GBP2024-02-28
1,463 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2024-02-28
29,552 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
216,451 GBP2024-02-28
298,022 GBP2023-02-28
Dividends Paid on Shares
196,000 GBP2023-03-01 ~ 2024-02-28
136,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
196,000 GBP2023-03-01 ~ 2024-02-28