Intangible Assets
4,625 GBP2024-02-29
6,000 GBP2023-03-31
Property, Plant & Equipment
192,813 GBP2024-02-29
3,141,195 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-03-31
Fixed Assets
197,439 GBP2024-02-29
3,147,196 GBP2023-03-31
Total Inventories
787,599 GBP2024-02-29
694,297 GBP2023-03-31
Debtors
1,082,816 GBP2024-02-29
1,090,692 GBP2023-03-31
Cash at bank and in hand
157,920 GBP2024-02-29
333,916 GBP2023-03-31
Current Assets
2,028,335 GBP2024-02-29
2,118,905 GBP2023-03-31
Net Current Assets/Liabilities
1,263,000 GBP2024-02-29
1,021,472 GBP2023-03-31
Total Assets Less Current Liabilities
1,460,439 GBP2024-02-29
4,168,668 GBP2023-03-31
Net Assets/Liabilities
1,412,236 GBP2024-02-29
3,959,209 GBP2023-03-31
Equity
Called up share capital
902 GBP2024-02-29
902 GBP2023-03-31
Retained earnings (accumulated losses)
1,411,334 GBP2024-02-29
3,958,307 GBP2023-03-31
Equity
1,412,236 GBP2024-02-29
3,959,209 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-02-29
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,875 GBP2024-02-29
1,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,375 GBP2023-04-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
4,625 GBP2024-02-29
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,400 GBP2024-02-29
3,346,099 GBP2023-03-31
Plant and equipment
417,203 GBP2024-02-29
285,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,603 GBP2024-02-29
3,631,208 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,331,699 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,331,699 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385 GBP2024-02-29
313,924 GBP2023-03-31
Plant and equipment
238,405 GBP2024-02-29
176,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,790 GBP2024-02-29
490,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10 GBP2023-04-01 ~ 2024-02-29
Plant and equipment
62,316 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,326 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-313,549 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,549 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,015 GBP2024-02-29
3,032,175 GBP2023-03-31
Plant and equipment
178,798 GBP2024-02-29
109,020 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,029 GBP2024-02-29
651,003 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
500,787 GBP2024-02-29
439,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,082,816 GBP2024-02-29
1,090,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374,272 GBP2024-02-29
329,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,739 GBP2024-02-29
344,650 GBP2023-03-31
Other Creditors
Current
220,324 GBP2024-02-29
423,591 GBP2023-03-31