Property, Plant & Equipment
137,003 GBP2024-02-29
177,903 GBP2023-02-28
Fixed Assets
137,003 GBP2024-02-29
177,903 GBP2023-02-28
Total Inventories
18,886 GBP2024-02-29
20,783 GBP2023-02-28
Debtors
48,621 GBP2024-02-29
29,648 GBP2023-02-28
Cash at bank and in hand
368,812 GBP2024-02-29
294,760 GBP2023-02-28
Current Assets
436,319 GBP2024-02-29
345,191 GBP2023-02-28
Creditors
Current
205,029 GBP2024-02-29
176,849 GBP2023-02-28
Net Current Assets/Liabilities
231,290 GBP2024-02-29
168,342 GBP2023-02-28
Total Assets Less Current Liabilities
368,293 GBP2024-02-29
346,245 GBP2023-02-28
Creditors
Non-current
-32,585 GBP2024-02-29
-54,919 GBP2023-02-28
Net Assets/Liabilities
316,148 GBP2024-02-29
280,307 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
311,148 GBP2024-02-29
275,307 GBP2023-02-28
Equity
316,148 GBP2024-02-29
280,307 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,502 GBP2024-02-29
395,509 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-26,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,499 GBP2024-02-29
217,606 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,725 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
137,003 GBP2024-02-29
177,903 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,547 GBP2024-02-29
5,633 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
34,074 GBP2024-02-29
24,015 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
48,621 GBP2024-02-29
29,648 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
25,201 GBP2024-02-29
32,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
60,376 GBP2024-02-29
46,813 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,606 GBP2024-02-29
1,924 GBP2023-02-28
Other Creditors
Current
111,846 GBP2024-02-29
96,029 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,585 GBP2024-02-29
54,919 GBP2023-02-28
Between one and five year, hire purchase agreements
32,585 GBP2024-02-29
54,919 GBP2023-02-28
hire purchase agreements
57,786 GBP2024-02-29
87,002 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-02-29
47,000 GBP2023-02-28
Between one and five year
172,000 GBP2024-02-29
180,000 GBP2023-02-28
More than five year
192,500 GBP2024-02-29
227,500 GBP2023-02-28
All periods
411,500 GBP2024-02-29
454,500 GBP2023-02-28