Property, Plant & Equipment
68,179 GBP2024-02-29
61,022 GBP2023-02-28
Debtors
3,496 GBP2024-02-29
32 GBP2023-02-28
Cash at bank and in hand
11,733 GBP2024-02-29
26,730 GBP2023-02-28
Current Assets
52,035 GBP2024-02-29
41,381 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-100,897 GBP2024-02-29
-88,813 GBP2023-02-28
Net Current Assets/Liabilities
-48,862 GBP2024-02-29
-47,432 GBP2023-02-28
Total Assets Less Current Liabilities
19,317 GBP2024-02-29
13,590 GBP2023-02-28
Net Assets/Liabilities
19,317 GBP2024-02-29
6,364 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
19,217 GBP2024-02-29
6,264 GBP2023-02-28
Equity
19,317 GBP2024-02-29
6,364 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,766 GBP2024-02-29
31,766 GBP2023-02-28
Plant and equipment
46,969 GBP2024-02-29
36,425 GBP2023-02-28
Furniture and fittings
9,533 GBP2024-02-29
8,807 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,268 GBP2024-02-29
76,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
16,089 GBP2024-02-29
12,957 GBP2023-02-28
Furniture and fittings
4,000 GBP2024-02-29
3,019 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,089 GBP2024-02-29
15,976 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,132 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,766 GBP2024-02-29
31,766 GBP2023-02-28
Plant and equipment
30,880 GBP2024-02-29
23,468 GBP2023-02-28
Furniture and fittings
5,533 GBP2024-02-29
5,788 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,496 GBP2024-02-29
32 GBP2023-02-28
Trade Creditors/Trade Payables
Current
837 GBP2024-02-29
0 GBP2023-02-28
Amounts owed to group undertakings
Current
93,253 GBP2024-02-29
80,606 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,061 GBP2024-02-29
3,521 GBP2023-02-28
Other Creditors
Current
4,746 GBP2024-02-29
4,686 GBP2023-02-28
Creditors
Current
100,897 GBP2024-02-29
88,813 GBP2023-02-28