Average Number of Employees
02023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment
94,383 GBP2024-02-29
93,480 GBP2023-02-28
Fixed Assets
94,383 GBP2024-02-29
93,480 GBP2023-02-28
Total Inventories
33,321 GBP2024-02-29
37,355 GBP2023-02-28
Debtors
130,152 GBP2024-02-29
190,233 GBP2023-02-28
Cash at bank and in hand
112,571 GBP2024-02-29
639,473 GBP2023-02-28
Current Assets
276,044 GBP2024-02-29
867,061 GBP2023-02-28
Net Current Assets/Liabilities
53,163 GBP2024-02-29
668,506 GBP2023-02-28
Total Assets Less Current Liabilities
147,546 GBP2024-02-29
761,986 GBP2023-02-28
Net Assets/Liabilities
128,693 GBP2024-02-29
743,133 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
128,593 GBP2024-02-29
743,033 GBP2023-02-28
737,691 GBP2022-02-28
Equity
128,693 GBP2024-02-29
743,133 GBP2023-02-28
737,791 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
80,560 GBP2023-03-01 ~ 2024-02-29
59,342 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
80,560 GBP2023-03-01 ~ 2024-02-29
59,342 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,560 GBP2023-03-01 ~ 2024-02-29
59,342 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
80,560 GBP2023-03-01 ~ 2024-02-29
59,342 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-54,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-695,000 GBP2023-03-01 ~ 2024-02-29
-54,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-695,000 GBP2023-03-01 ~ 2024-02-29
-54,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,978 GBP2024-02-29
63,228 GBP2023-02-28
Tools/Equipment for furniture and fittings
31,726 GBP2024-02-29
31,726 GBP2023-02-28
Motor vehicles
22,864 GBP2024-02-29
22,864 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
695,275 GBP2024-02-29
632,733 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,246 GBP2024-02-29
59,270 GBP2023-02-28
Tools/Equipment for furniture and fittings
31,078 GBP2024-02-29
30,207 GBP2023-02-28
Motor vehicles
22,861 GBP2024-02-29
22,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,892 GBP2024-02-29
539,253 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
871 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,639 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,732 GBP2024-02-29
3,958 GBP2023-02-28
Tools/Equipment for furniture and fittings
648 GBP2024-02-29
1,519 GBP2023-02-28
Motor vehicles
3 GBP2024-02-29
3 GBP2023-02-28
Trade Debtors/Trade Receivables
129,852 GBP2024-02-29
189,385 GBP2023-02-28
Other Debtors
300 GBP2024-02-29
848 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
98,328 GBP2024-02-29
131,808 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-2,920 GBP2024-02-29
13,113 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,740 GBP2024-02-29
50,270 GBP2023-02-28
Other Creditors
Amounts falling due within one year
80,733 GBP2024-02-29
3,364 GBP2023-02-28