Property, Plant & Equipment
29,404 GBP2024-02-29
33,145 GBP2023-02-28
Fixed Assets - Investments
1,143 GBP2024-02-29
1,143 GBP2023-02-28
Fixed Assets
30,547 GBP2024-02-29
34,288 GBP2023-02-28
Debtors
4,403 GBP2024-02-29
2,935 GBP2023-02-28
Cash at bank and in hand
366,987 GBP2024-02-29
206,433 GBP2023-02-28
Current Assets
371,390 GBP2024-02-29
209,368 GBP2023-02-28
Creditors
Current
71,218 GBP2024-02-29
25,677 GBP2023-02-28
Net Current Assets/Liabilities
300,172 GBP2024-02-29
183,691 GBP2023-02-28
Total Assets Less Current Liabilities
330,719 GBP2024-02-29
217,979 GBP2023-02-28
Net Assets/Liabilities
330,296 GBP2024-02-29
217,188 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
330,196 GBP2024-02-29
217,088 GBP2023-02-28
Equity
330,296 GBP2024-02-29
217,188 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
32,200 GBP2024-02-29
32,200 GBP2023-02-28
Plant and equipment
12,052 GBP2024-02-29
11,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,252 GBP2024-02-29
43,315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,830 GBP2024-02-29
3,220 GBP2023-02-28
Plant and equipment
10,018 GBP2024-02-29
6,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,848 GBP2024-02-29
10,170 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,610 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,068 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
27,370 GBP2024-02-29
28,980 GBP2023-02-28
Plant and equipment
2,034 GBP2024-02-29
4,165 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,403 GBP2024-02-29
2,365 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
570 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,403 GBP2024-02-29
2,935 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,584 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,015 GBP2024-02-29
22,842 GBP2023-02-28
Other Creditors
Current
2,619 GBP2024-02-29
2,835 GBP2023-02-28