Property, Plant & Equipment
1,164,687 GBP2024-02-28
1,164,649 GBP2023-02-28
Fixed Assets
1,164,687 GBP2024-02-28
1,164,649 GBP2023-02-28
Debtors
274,057 GBP2024-02-28
275,517 GBP2023-02-28
Cash at bank and in hand
400,933 GBP2024-02-28
321,826 GBP2023-02-28
Current Assets
674,990 GBP2024-02-28
597,343 GBP2023-02-28
Net Current Assets/Liabilities
257,442 GBP2024-02-28
327,663 GBP2023-02-28
Total Assets Less Current Liabilities
1,422,129 GBP2024-02-28
1,492,312 GBP2023-02-28
Net Assets/Liabilities
-421,670 GBP2024-02-28
-354,808 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
-471,670 GBP2024-02-28
-404,808 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,164,544 GBP2023-02-28
Plant and equipment
97,727 GBP2024-02-28
97,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,262,271 GBP2024-02-28
1,262,056 GBP2023-02-28
Owned/Freehold, Land and buildings
1,164,544 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,584 GBP2024-02-28
97,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,584 GBP2024-02-28
97,407 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,164,544 GBP2024-02-28
Plant and equipment
143 GBP2024-02-28
105 GBP2023-02-28
Land and buildings, Owned/Freehold
1,164,544 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
197,044 GBP2024-02-28
181,168 GBP2023-02-28
Prepayments/Accrued Income
Current
8,729 GBP2024-02-28
7,921 GBP2023-02-28
Other Debtors
Current
-17,157 GBP2024-02-28
10,453 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
59,629 GBP2024-02-28
75,975 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,812 GBP2024-02-28
7,613 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,960 GBP2024-02-28
21,288 GBP2023-02-28
Other Creditors
Current
393,588 GBP2024-02-28
240,779 GBP2023-02-28
Amounts owed to directors
Non-current
1,843,799 GBP2024-02-28
1,847,120 GBP2023-02-28