Intangible Assets
2,145 GBP2024-02-29
2,145 GBP2023-02-28
Property, Plant & Equipment
308,543 GBP2024-02-29
319,282 GBP2023-02-28
Fixed Assets
310,688 GBP2024-02-29
321,427 GBP2023-02-28
Debtors
369,279 GBP2024-02-29
442,261 GBP2023-02-28
Cash at bank and in hand
87,479 GBP2024-02-29
97,651 GBP2023-02-28
Current Assets
456,758 GBP2024-02-29
539,912 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-531,306 GBP2024-02-29
-535,851 GBP2023-02-28
Net Current Assets/Liabilities
-74,548 GBP2024-02-29
4,061 GBP2023-02-28
Total Assets Less Current Liabilities
236,140 GBP2024-02-29
325,488 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-62,960 GBP2024-02-29
-114,800 GBP2023-02-28
Net Assets/Liabilities
173,180 GBP2024-02-29
172,968 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
173,080 GBP2024-02-29
172,868 GBP2023-02-28
Equity
173,180 GBP2024-02-29
172,968 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,767 GBP2024-02-29
236,767 GBP2023-02-28
Plant and equipment
224,479 GBP2024-02-29
220,384 GBP2023-02-28
Furniture and fittings
20,954 GBP2024-02-29
20,954 GBP2023-02-28
Computers
72,693 GBP2024-02-29
68,385 GBP2023-02-28
Motor vehicles
35,133 GBP2024-02-29
35,133 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
590,026 GBP2024-02-29
581,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
160,186 GBP2024-02-29
144,113 GBP2023-02-28
Furniture and fittings
20,954 GBP2024-02-29
20,954 GBP2023-02-28
Computers
69,193 GBP2024-02-29
67,452 GBP2023-02-28
Motor vehicles
31,150 GBP2024-02-29
29,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,483 GBP2024-02-29
262,341 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
16,073 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
1,741 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
236,767 GBP2024-02-29
236,767 GBP2023-02-28
Plant and equipment
64,293 GBP2024-02-29
76,271 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Computers
3,500 GBP2024-02-29
933 GBP2023-02-28
Motor vehicles
3,983 GBP2024-02-29
5,311 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
305,584 GBP2024-02-29
387,634 GBP2023-02-28
Other Debtors
Amounts falling due within one year
63,354 GBP2024-02-29
54,627 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
369,279 GBP2024-02-29
442,261 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Amounts owed to group undertakings
Current
274,376 GBP2024-02-29
298,806 GBP2023-02-28
Other Taxation & Social Security Payable
Current
168,285 GBP2024-02-29
108,812 GBP2023-02-28
Other Creditors
Current
38,645 GBP2024-02-29
78,233 GBP2023-02-28
Creditors
Current
531,306 GBP2024-02-29
535,851 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29
112,500 GBP2023-02-28
Other Creditors
Non-current
460 GBP2024-02-29
2,300 GBP2023-02-28
Creditors
Non-current
62,960 GBP2024-02-29
114,800 GBP2023-02-28