Property, Plant & Equipment
305,952 GBP2024-02-29
314,593 GBP2023-02-28
Fixed Assets
305,952 GBP2024-02-29
314,593 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
3,030 GBP2023-02-28
Debtors
53,250 GBP2024-02-29
40,636 GBP2023-02-28
Cash at bank and in hand
11,006 GBP2024-02-29
96,088 GBP2023-02-28
Current Assets
69,756 GBP2024-02-29
139,754 GBP2023-02-28
Creditors
-54,874 GBP2024-02-29
-67,313 GBP2023-02-28
Net Current Assets/Liabilities
14,882 GBP2024-02-29
72,441 GBP2023-02-28
Total Assets Less Current Liabilities
320,834 GBP2024-02-29
387,034 GBP2023-02-28
Creditors
Non-current
-104,659 GBP2024-02-29
-127,916 GBP2023-02-28
Net Assets/Liabilities
216,175 GBP2024-02-29
256,192 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
216,075 GBP2024-02-29
256,092 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,299 GBP2024-02-29
305,299 GBP2023-02-28
Plant and equipment
29,486 GBP2024-02-29
29,486 GBP2023-02-28
Furniture and fittings
9,841 GBP2024-02-29
9,550 GBP2023-02-28
Computers
12,333 GBP2024-02-29
10,708 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
356,959 GBP2024-02-29
355,043 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,089 GBP2024-02-29
6,106 GBP2023-02-28
Plant and equipment
18,969 GBP2024-02-29
15,463 GBP2023-02-28
Furniture and fittings
9,035 GBP2024-02-29
8,765 GBP2023-02-28
Computers
10,914 GBP2024-02-29
10,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,007 GBP2024-02-29
40,450 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,983 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,506 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
270 GBP2023-03-01 ~ 2024-02-29
Computers
798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
293,210 GBP2024-02-29
299,193 GBP2023-02-28
Plant and equipment
10,517 GBP2024-02-29
14,023 GBP2023-02-28
Furniture and fittings
806 GBP2024-02-29
785 GBP2023-02-28
Computers
1,419 GBP2024-02-29
592 GBP2023-02-28
Other types of inventories not specified separately
5,500 GBP2024-02-29
3,030 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,747 GBP2024-02-29
35,081 GBP2023-02-28
Prepayments/Accrued Income
Current
5,956 GBP2024-02-29
5,555 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
6,984 GBP2024-02-29
Trade Creditors/Trade Payables
Current
882 GBP2024-02-29
266 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,867 GBP2024-02-29
25,638 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,491 GBP2024-02-29
38,339 GBP2023-02-28
Creditors
Current
54,874 GBP2024-02-29
67,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
104,659 GBP2024-02-29
127,916 GBP2023-02-28