Property, Plant & Equipment
42,059 GBP2024-02-29
6,213 GBP2023-02-28
Fixed Assets
42,059 GBP2024-02-29
6,213 GBP2023-02-28
Debtors
45,206 GBP2024-02-29
42,527 GBP2023-02-28
Cash at bank and in hand
713,987 GBP2024-02-29
672,094 GBP2023-02-28
Current Assets
759,193 GBP2024-02-29
714,621 GBP2023-02-28
Net Current Assets/Liabilities
704,678 GBP2024-02-29
652,017 GBP2023-02-28
Total Assets Less Current Liabilities
746,737 GBP2024-02-29
658,230 GBP2023-02-28
Net Assets/Liabilities
738,746 GBP2024-02-29
657,051 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
738,736 GBP2024-02-29
657,041 GBP2023-02-28
Equity
738,746 GBP2024-02-29
657,051 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,657 GBP2024-02-29
1,487 GBP2023-03-01
Plant and equipment
26,903 GBP2024-02-29
19,316 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
62,560 GBP2024-02-29
20,803 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,367 GBP2024-02-29
581 GBP2023-03-01
Plant and equipment
16,134 GBP2024-02-29
14,009 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,501 GBP2024-02-29
14,590 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
31,290 GBP2024-02-29
Plant and equipment
10,769 GBP2024-02-29
Trade Debtors/Trade Receivables
41,634 GBP2024-02-29
39,651 GBP2023-02-28
Amounts owed by directors
3,572 GBP2024-02-29
2,876 GBP2023-02-28
Taxation/Social Security Payable
56,155 GBP2024-02-29
65,200 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-1,640 GBP2024-02-29
-2,596 GBP2023-02-28
Dividends Paid on Shares
12,600 GBP2023-03-01 ~ 2024-02-29
17,500 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
12,600 GBP2023-03-01 ~ 2024-02-29