Property, Plant & Equipment
1,366,152 GBP2024-02-29
1,376,925 GBP2023-02-28
Debtors
32,442 GBP2024-02-29
25,807 GBP2023-02-28
Cash at bank and in hand
640,486 GBP2024-02-29
545,052 GBP2023-02-28
Current Assets
672,928 GBP2024-02-29
570,859 GBP2023-02-28
Creditors
Current
58,306 GBP2024-02-29
52,788 GBP2023-02-28
Net Current Assets/Liabilities
614,622 GBP2024-02-29
518,071 GBP2023-02-28
Total Assets Less Current Liabilities
1,980,774 GBP2024-02-29
1,894,996 GBP2023-02-28
Net Assets/Liabilities
1,964,629 GBP2024-02-29
1,878,851 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,964,529 GBP2024-02-29
1,878,751 GBP2023-02-28
Equity
1,964,629 GBP2024-02-29
1,878,851 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,350 GBP2024-02-29
1,268,350 GBP2023-02-28
Plant and equipment
40,448 GBP2024-02-29
39,478 GBP2023-02-28
Furniture and fittings
11,743 GBP2024-02-29
11,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,790 GBP2024-02-29
15,949 GBP2023-02-28
Furniture and fittings
10,053 GBP2024-02-29
9,630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,841 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,268,350 GBP2024-02-29
1,268,350 GBP2023-02-28
Plant and equipment
19,658 GBP2024-02-29
23,529 GBP2023-02-28
Furniture and fittings
1,690 GBP2024-02-29
2,113 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,270 GBP2024-02-29
70,270 GBP2023-02-28
Computers
68,746 GBP2024-02-29
54,278 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,459,557 GBP2024-02-29
1,444,119 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,473 GBP2024-02-29
4,274 GBP2023-02-28
Computers
45,089 GBP2024-02-29
37,341 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,405 GBP2024-02-29
67,194 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,199 GBP2023-03-01 ~ 2024-02-29
Computers
7,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
52,797 GBP2024-02-29
65,996 GBP2023-02-28
Computers
23,657 GBP2024-02-29
16,937 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,900 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
32,442 GBP2024-02-29
23,907 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
32,442 GBP2024-02-29
25,807 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,350 GBP2024-02-29
47,827 GBP2023-02-28
Other Creditors
Current
5,956 GBP2024-02-29
4,961 GBP2023-02-28