Intangible Assets
510 GBP2024-02-29
1,067 GBP2023-02-28
Property, Plant & Equipment
1,427,261 GBP2024-02-29
1,503,852 GBP2023-02-28
Fixed Assets
1,427,771 GBP2024-02-29
1,504,919 GBP2023-02-28
Debtors
685,500 GBP2024-02-29
756,597 GBP2023-02-28
Cash at bank and in hand
2,025,702 GBP2024-02-29
1,938,254 GBP2023-02-28
Current Assets
2,711,202 GBP2024-02-29
2,694,851 GBP2023-02-28
Creditors
Amounts falling due within one year
-757,004 GBP2024-02-29
-652,130 GBP2023-02-28
Net Current Assets/Liabilities
1,954,198 GBP2024-02-29
2,042,721 GBP2023-02-28
Total Assets Less Current Liabilities
3,381,969 GBP2024-02-29
3,547,640 GBP2023-02-28
Net Assets/Liabilities
3,355,833 GBP2024-02-29
3,523,384 GBP2023-02-28
Equity
Called up share capital
97,439 GBP2024-02-29
97,439 GBP2023-02-28
Capital redemption reserve
92,923 GBP2024-02-29
92,923 GBP2023-03-01
92,923 GBP2023-02-28
92,923 GBP2022-03-01
Retained earnings (accumulated losses)
3,165,471 GBP2024-02-29
3,333,022 GBP2023-02-28
Equity
3,355,833 GBP2024-02-29
3,523,384 GBP2023-02-28
Average Number of Employees
982023-03-01 ~ 2024-02-29
1072022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
5,572 GBP2024-02-29
5,572 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
5,062 GBP2024-02-29
4,505 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
2,658,121 GBP2024-02-29
2,635,111 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,860 GBP2024-02-29
1,131,259 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,601 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
928,000 GBP2023-03-01 ~ 2024-02-29
1,112,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
928,000 GBP2023-03-01 ~ 2024-02-29