Property, Plant & Equipment
125,433 GBP2024-02-29
126,265 GBP2023-02-28
Debtors
78,042 GBP2024-02-29
69,816 GBP2023-02-28
Cash at bank and in hand
259,395 GBP2024-02-29
221,050 GBP2023-02-28
Current Assets
355,106 GBP2024-02-29
308,844 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-276,810 GBP2024-02-29
-240,342 GBP2023-02-28
Net Current Assets/Liabilities
78,296 GBP2024-02-29
68,502 GBP2023-02-28
Total Assets Less Current Liabilities
203,729 GBP2024-02-29
194,767 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-42,771 GBP2024-02-29
-77,327 GBP2023-02-28
Net Assets/Liabilities
137,422 GBP2024-02-29
93,793 GBP2023-02-28
Equity
Called up share capital
3,364 GBP2024-02-29
3,364 GBP2023-02-28
5,030 GBP2022-02-28
Capital redemption reserve
1,666 GBP2024-02-29
1,666 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
132,392 GBP2024-02-29
88,763 GBP2023-02-28
121,287 GBP2022-02-28
Equity
137,422 GBP2024-02-29
93,793 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
187,837 GBP2023-03-01 ~ 2024-02-29
189,057 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
187,837 GBP2023-03-01 ~ 2024-02-29
189,057 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-106,581 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-144,208 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
222023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,369 GBP2024-02-29
78,369 GBP2023-02-28
Plant and equipment
254,217 GBP2024-02-29
241,443 GBP2023-02-28
Furniture and fittings
46,568 GBP2024-02-29
40,168 GBP2023-02-28
Computers
73,955 GBP2024-02-29
77,263 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
453,109 GBP2024-02-29
437,243 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-3,900 GBP2023-03-01 ~ 2024-02-29
Computers
-38,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-42,578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,368 GBP2024-02-29
76,217 GBP2023-02-28
Plant and equipment
160,442 GBP2024-02-29
136,587 GBP2023-02-28
Furniture and fittings
27,286 GBP2024-02-29
28,520 GBP2023-02-28
Computers
61,580 GBP2024-02-29
69,654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,676 GBP2024-02-29
310,978 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,151 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
23,855 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,666 GBP2023-03-01 ~ 2024-02-29
Computers
30,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-3,900 GBP2023-03-01 ~ 2024-02-29
Computers
-38,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-02-29
2,152 GBP2023-02-28
Plant and equipment
93,775 GBP2024-02-29
104,856 GBP2023-02-28
Furniture and fittings
19,282 GBP2024-02-29
11,648 GBP2023-02-28
Computers
12,375 GBP2024-02-29
7,609 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
60,691 GBP2024-02-29
56,105 GBP2023-02-28
Other Debtors
Amounts falling due within one year
17,351 GBP2024-02-29
13,711 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
78,042 GBP2024-02-29
69,816 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
101,626 GBP2024-02-29
94,546 GBP2023-02-28
Corporation Tax Payable
Current
61,144 GBP2024-02-29
38,975 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,464 GBP2024-02-29
13,475 GBP2023-02-28
Other Creditors
Current
83,576 GBP2024-02-29
69,346 GBP2023-02-28
Creditors
Current
276,810 GBP2024-02-29
240,342 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-02-29
56,000 GBP2023-02-28
Other Creditors
Non-current
10,771 GBP2024-02-29
21,327 GBP2023-02-28
Creditors
Non-current
42,771 GBP2024-02-29
77,327 GBP2023-02-28