Property, Plant & Equipment
452,716 GBP2024-02-29
453,416 GBP2023-02-28
Total Inventories
823 GBP2024-02-29
927 GBP2023-02-28
Debtors
41,988 GBP2024-02-29
57,115 GBP2023-02-28
Cash at bank and in hand
817,931 GBP2024-02-29
742,521 GBP2023-02-28
Current Assets
860,742 GBP2024-02-29
800,563 GBP2023-02-28
Net Current Assets/Liabilities
677,177 GBP2024-02-29
639,652 GBP2023-02-28
Net Assets/Liabilities
1,129,893 GBP2024-02-29
1,093,068 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
448,060 GBP2024-02-29
448,060 GBP2023-02-28
Plant and equipment
1,806 GBP2024-02-29
1,806 GBP2023-02-28
Motor vehicles
11,320 GBP2024-02-29
11,320 GBP2023-02-28
Furniture and fittings
5,604 GBP2024-02-29
5,604 GBP2023-02-28
Computers
24,737 GBP2024-02-29
24,273 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
491,527 GBP2024-02-29
491,063 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783 GBP2024-02-29
1,777 GBP2023-02-28
Motor vehicles
10,007 GBP2024-02-29
9,679 GBP2023-02-28
Furniture and fittings
5,398 GBP2024-02-29
5,347 GBP2023-02-28
Computers
21,623 GBP2024-02-29
20,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,811 GBP2024-02-29
37,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
328 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
51 GBP2023-03-01 ~ 2024-02-29
Computers
779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
448,060 GBP2024-02-29
448,060 GBP2023-02-28
Plant and equipment
23 GBP2024-02-29
29 GBP2023-02-28
Motor vehicles
1,313 GBP2024-02-29
1,641 GBP2023-02-28
Furniture and fittings
206 GBP2024-02-29
257 GBP2023-02-28
Computers
3,114 GBP2024-02-29
3,429 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,615 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
41,988 GBP2024-02-29
55,500 GBP2023-02-28
Debtors
Amounts falling due within one year
41,988 GBP2024-02-29
57,115 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,328 GBP2024-02-29
369 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,378 GBP2024-02-29
46,930 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
39,936 GBP2024-02-29
41,768 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
94,353 GBP2024-02-29
70,000 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,570 GBP2024-02-29
1,844 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28