Property, Plant & Equipment
2,836 GBP2024-02-29
419,314 GBP2023-02-28
Debtors
1,193,853 GBP2024-02-29
1,195,783 GBP2023-02-28
Cash at bank and in hand
4,565 GBP2024-02-29
11,229 GBP2023-02-28
Current Assets
1,631,671 GBP2024-02-29
1,658,045 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-170,700 GBP2024-02-29
Net Current Assets/Liabilities
1,460,971 GBP2024-02-29
868,327 GBP2023-02-28
Total Assets Less Current Liabilities
1,463,807 GBP2024-02-29
1,287,641 GBP2023-02-28
Net Assets/Liabilities
1,463,269 GBP2024-02-29
1,286,838 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,463,069 GBP2024-02-29
1,286,638 GBP2023-02-28
Equity
1,463,269 GBP2024-02-29
1,286,838 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
493,967 GBP2023-02-28
Plant and equipment
27,617 GBP2024-02-29
27,275 GBP2023-02-28
Furniture and fittings
31,752 GBP2024-02-29
31,752 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
138,195 GBP2024-02-29
631,820 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-493,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
78,826 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,833 GBP2024-02-29
26,638 GBP2023-02-28
Furniture and fittings
31,317 GBP2024-02-29
30,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,359 GBP2024-02-29
212,506 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
285 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
195 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,883 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
77,209 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,617 GBP2024-02-29
Plant and equipment
784 GBP2024-02-29
637 GBP2023-02-28
Furniture and fittings
435 GBP2024-02-29
1,691 GBP2023-02-28
Owned/Freehold, Land and buildings
415,084 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
606 GBP2024-02-29
1,014 GBP2023-02-28
Amounts Owed By Related Parties
1,182,660 GBP2024-02-29
Current
1,182,660 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,587 GBP2024-02-29
12,109 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,193,853 GBP2024-02-29
Amounts falling due within one year, Current
1,195,783 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
62,188 GBP2024-02-29
63,455 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,275 GBP2024-02-29
64,369 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,665 GBP2024-02-29
40,507 GBP2023-02-28
Other Creditors
Current
13,572 GBP2024-02-29
621,387 GBP2023-02-28
Creditors
Current
170,700 GBP2024-02-29
789,718 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,333 GBP2024-02-29
3,333 GBP2023-02-28