Property, Plant & Equipment
1,527,801 GBP2024-02-29
1,533,465 GBP2023-02-28
Fixed Assets
1,527,801 GBP2024-02-29
1,533,465 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
839 GBP2023-02-28
Debtors
69,489 GBP2024-02-29
56,940 GBP2023-02-28
Cash at bank and in hand
108,366 GBP2024-02-29
52,891 GBP2023-02-28
Current Assets
179,855 GBP2024-02-29
110,670 GBP2023-02-28
Creditors
-803,754 GBP2024-02-29
-875,146 GBP2023-02-28
Net Current Assets/Liabilities
-623,899 GBP2024-02-29
-764,476 GBP2023-02-28
Total Assets Less Current Liabilities
903,902 GBP2024-02-29
768,989 GBP2023-02-28
Creditors
Non-current
-466,754 GBP2024-02-29
-496,769 GBP2023-02-28
Net Assets/Liabilities
431,617 GBP2024-02-29
266,941 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
431,517 GBP2024-02-29
266,841 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-02-29
185,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-02-29
185,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,505,679 GBP2024-02-29
1,505,679 GBP2023-02-28
Plant and equipment
127,411 GBP2024-02-29
121,243 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,633,090 GBP2024-02-29
1,626,922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,289 GBP2024-02-29
93,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,289 GBP2024-02-29
93,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,505,679 GBP2024-02-29
1,505,679 GBP2023-02-28
Plant and equipment
22,122 GBP2024-02-29
27,786 GBP2023-02-28
Finished Goods
2,000 GBP2024-02-29
839 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,882 GBP2024-02-29
18,679 GBP2023-02-28
Prepayments/Accrued Income
Current
6,888 GBP2024-02-29
218 GBP2023-02-28
Other Debtors
Current
38,719 GBP2024-02-29
38,043 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,500 GBP2024-02-29
20,104 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
72,203 GBP2024-02-29
73,754 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,046 GBP2024-02-29
45,689 GBP2023-02-28
Other Creditors
Current
636,005 GBP2024-02-29
735,599 GBP2023-02-28
Creditors
Current
803,754 GBP2024-02-29
875,146 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
466,754 GBP2024-02-29
496,769 GBP2023-02-28