Property, Plant & Equipment
1,583,235 GBP2024-02-28
614,393 GBP2023-02-28
Debtors
266,251 GBP2024-02-28
126,401 GBP2023-02-28
Cash at bank and in hand
1,062,074 GBP2024-02-28
976,882 GBP2023-02-28
Current Assets
1,328,325 GBP2024-02-28
1,103,283 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-598,997 GBP2024-02-28
-492,926 GBP2023-02-28
Net Current Assets/Liabilities
729,328 GBP2024-02-28
610,357 GBP2023-02-28
Total Assets Less Current Liabilities
2,312,563 GBP2024-02-28
1,224,750 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-717,478 GBP2024-02-28
-209,374 GBP2023-02-28
Net Assets/Liabilities
1,560,716 GBP2024-02-28
995,541 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,560,616 GBP2024-02-28
995,441 GBP2023-02-28
567,905 GBP2022-02-28
Equity
1,560,716 GBP2024-02-28
995,541 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
591,175 GBP2023-03-01 ~ 2024-02-28
453,536 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
591,175 GBP2023-03-01 ~ 2024-02-28
453,536 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-26,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,445,756 GBP2024-02-28
510,665 GBP2023-02-28
Plant and equipment
227,829 GBP2024-02-28
211,344 GBP2023-02-28
Furniture and fittings
67,852 GBP2024-02-28
27,454 GBP2023-02-28
Computers
23,629 GBP2024-02-28
20,202 GBP2023-02-28
Motor vehicles
71,888 GBP2024-02-28
71,888 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,836,954 GBP2024-02-28
841,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
142,900 GBP2024-02-28
127,912 GBP2023-02-28
Furniture and fittings
24,344 GBP2024-02-28
16,667 GBP2023-02-28
Computers
19,877 GBP2024-02-28
18,627 GBP2023-02-28
Motor vehicles
66,598 GBP2024-02-28
63,954 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,719 GBP2024-02-28
227,160 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
14,988 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
7,677 GBP2023-03-01 ~ 2024-02-28
Computers
1,250 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,644 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,559 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,445,756 GBP2024-02-28
510,665 GBP2023-02-28
Plant and equipment
84,929 GBP2024-02-28
83,432 GBP2023-02-28
Furniture and fittings
43,508 GBP2024-02-28
10,787 GBP2023-02-28
Computers
3,752 GBP2024-02-28
1,575 GBP2023-02-28
Motor vehicles
5,290 GBP2024-02-28
7,934 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
262,161 GBP2024-02-28
120,169 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,090 GBP2024-02-28
6,232 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
266,251 GBP2024-02-28
126,401 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
84,196 GBP2024-02-28
22,999 GBP2023-02-28
Trade Creditors/Trade Payables
Current
226,943 GBP2024-02-28
289,322 GBP2023-02-28
Corporation Tax Payable
Current
183,727 GBP2024-02-28
95,197 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,491 GBP2024-02-28
17,378 GBP2023-02-28
Other Creditors
Current
71,640 GBP2024-02-28
68,030 GBP2023-02-28
Creditors
Current
598,997 GBP2024-02-28
492,926 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
717,478 GBP2024-02-28
209,374 GBP2023-02-28