Property, Plant & Equipment
624,998 GBP2024-02-29
665,054 GBP2023-02-28
Fixed Assets - Investments
90 GBP2024-02-29
90 GBP2023-02-28
Fixed Assets
625,088 GBP2024-02-29
665,144 GBP2023-02-28
Debtors
381,285 GBP2024-02-29
52,430 GBP2023-02-28
Cash at bank and in hand
274,282 GBP2024-02-29
187,570 GBP2023-02-28
Current Assets
655,567 GBP2024-02-29
240,000 GBP2023-02-28
Creditors
Current
476,095 GBP2024-02-29
375,642 GBP2023-02-28
Net Current Assets/Liabilities
179,472 GBP2024-02-29
-135,642 GBP2023-02-28
Total Assets Less Current Liabilities
804,560 GBP2024-02-29
529,502 GBP2023-02-28
Creditors
Non-current
-65,705 GBP2024-02-29
-65,705 GBP2023-02-28
Net Assets/Liabilities
733,571 GBP2024-02-29
453,711 GBP2023-02-28
Equity
Called up share capital
78 GBP2024-02-29
78 GBP2023-02-28
Revaluation reserve
248,765 GBP2024-02-29
260,612 GBP2023-02-28
Capital redemption reserve
12 GBP2024-02-29
12 GBP2023-02-28
Retained earnings (accumulated losses)
484,716 GBP2024-02-29
193,009 GBP2023-02-28
Equity
733,571 GBP2024-02-29
453,711 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,271 GBP2023-02-28
Furniture and fittings
82,089 GBP2023-02-28
Computers
48,866 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
990,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,864 GBP2024-02-29
121,681 GBP2023-02-28
Furniture and fittings
79,498 GBP2024-02-29
74,625 GBP2023-02-28
Computers
48,866 GBP2024-02-29
48,866 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,228 GBP2024-02-29
325,172 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,183 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,056 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,407 GBP2024-02-29
37,590 GBP2023-02-28
Furniture and fittings
2,591 GBP2024-02-29
7,464 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
90 GBP2023-02-28
Investments in Group Undertakings
90 GBP2024-02-29
90 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
343,330 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,955 GBP2024-02-29
Current, Amounts falling due within one year
52,430 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
381,285 GBP2024-02-29
Current, Amounts falling due within one year
52,430 GBP2023-02-28
Amounts owed to group undertakings
Current
159,417 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,674 GBP2024-02-29
Other Creditors
Current
470,421 GBP2024-02-29
216,225 GBP2023-02-28
Non-current
65,705 GBP2024-02-29
65,705 GBP2023-02-28