Property, Plant & Equipment
93,314 GBP2024-02-29
98,145 GBP2023-03-03
Fixed Assets
93,314 GBP2024-02-29
98,145 GBP2023-03-03
Total Inventories
46,865 GBP2024-02-29
43,985 GBP2023-03-03
Debtors
314,380 GBP2024-02-29
188,719 GBP2023-03-03
Cash at bank and in hand
153,247 GBP2024-02-29
73,478 GBP2023-03-03
Current Assets
514,492 GBP2024-02-29
306,182 GBP2023-03-03
Net Current Assets/Liabilities
244,506 GBP2024-02-29
93,477 GBP2023-03-03
Total Assets Less Current Liabilities
337,820 GBP2024-02-29
191,622 GBP2023-03-03
Net Assets/Liabilities
337,820 GBP2024-02-29
191,622 GBP2023-03-03
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-03-03
Retained earnings (accumulated losses)
337,815 GBP2024-02-29
191,617 GBP2023-03-03
Average Number of Employees
62023-03-04 ~ 2024-02-29
82021-12-01 ~ 2023-03-03
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,000 GBP2024-02-29
144,000 GBP2023-03-03
Furniture and fittings
26,823 GBP2024-02-29
23,898 GBP2023-03-03
Property, Plant & Equipment - Gross Cost
170,823 GBP2024-02-29
167,898 GBP2023-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,081 GBP2024-02-29
46,881 GBP2023-03-03
Furniture and fittings
23,428 GBP2024-02-29
22,872 GBP2023-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,509 GBP2024-02-29
69,753 GBP2023-03-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,200 GBP2023-03-04 ~ 2024-02-29
Furniture and fittings
556 GBP2023-03-04 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2023-03-04 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,919 GBP2024-02-29
97,119 GBP2023-03-03
Furniture and fittings
3,395 GBP2024-02-29
1,026 GBP2023-03-03
Trade Debtors/Trade Receivables
Current
127,462 GBP2024-02-29
119,308 GBP2023-03-03
Trade Creditors/Trade Payables
Current
163,952 GBP2024-02-29
82,506 GBP2023-03-03
Other Taxation & Social Security Payable
Current
52,015 GBP2024-02-29
75,245 GBP2023-03-03