Property, Plant & Equipment
6,442 GBP2024-02-29
7,860 GBP2023-02-28
Debtors
14,626 GBP2024-02-29
22,443 GBP2023-02-28
Cash at bank and in hand
137,919 GBP2024-02-29
185,802 GBP2023-02-28
Current Assets
152,545 GBP2024-02-29
208,245 GBP2023-02-28
Creditors
Current
-24,614 GBP2024-02-29
56,266 GBP2023-02-28
Net Current Assets/Liabilities
177,159 GBP2024-02-29
151,979 GBP2023-02-28
Total Assets Less Current Liabilities
183,601 GBP2024-02-29
159,839 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
182,601 GBP2024-02-29
158,839 GBP2023-02-28
Equity
183,601 GBP2024-02-29
159,839 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
93,767 GBP2024-02-29
93,767 GBP2023-02-28
Plant and equipment
68,888 GBP2024-02-29
67,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
162,655 GBP2024-02-29
161,722 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,767 GBP2024-02-29
93,563 GBP2023-02-28
Plant and equipment
62,446 GBP2024-02-29
60,299 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,213 GBP2024-02-29
153,862 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,442 GBP2024-02-29
7,656 GBP2023-02-28
Land and buildings
204 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410 GBP2024-02-29
Current, Amounts falling due within one year
707 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
14,216 GBP2024-02-29
Current, Amounts falling due within one year
21,736 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
14,626 GBP2024-02-29
Current, Amounts falling due within one year
22,443 GBP2023-02-28
Trade Creditors/Trade Payables
Current
693 GBP2024-02-29
7,698 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-43,049 GBP2024-02-29
32,196 GBP2023-02-28
Other Creditors
Current
17,742 GBP2024-02-29
16,372 GBP2023-02-28