Property, Plant & Equipment
1,355,100 GBP2024-02-29
1,356,318 GBP2023-02-28
Fixed Assets
1,355,100 GBP2024-02-29
1,356,318 GBP2023-02-28
Total Inventories
6,216 GBP2024-02-29
5,612 GBP2023-02-28
Debtors
40,643 GBP2024-02-29
39,595 GBP2023-02-28
Cash at bank and in hand
174,784 GBP2024-02-29
124,733 GBP2023-02-28
Current Assets
221,643 GBP2024-02-29
169,940 GBP2023-02-28
Creditors
-364,415 GBP2024-02-29
-410,161 GBP2023-02-28
Net Current Assets/Liabilities
-142,772 GBP2024-02-29
-240,221 GBP2023-02-28
Total Assets Less Current Liabilities
1,212,328 GBP2024-02-29
1,116,097 GBP2023-02-28
Creditors
Non-current
-279,412 GBP2024-02-29
-329,874 GBP2023-02-28
Net Assets/Liabilities
931,621 GBP2024-02-29
784,411 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
931,521 GBP2024-02-29
784,311 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,919 GBP2024-02-29
99,919 GBP2023-02-28
Furniture and fittings
35,094 GBP2024-02-29
31,929 GBP2023-02-28
Computers
20,025 GBP2024-02-29
26,308 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,405,038 GBP2024-02-29
1,408,156 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-489 GBP2023-03-01 ~ 2024-02-29
Computers
-6,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,250,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,298 GBP2024-02-29
27,246 GBP2023-02-28
Computers
19,640 GBP2024-02-29
24,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,938 GBP2024-02-29
51,838 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,538 GBP2023-03-01 ~ 2024-02-29
Computers
1,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-486 GBP2023-03-01 ~ 2024-02-29
Computers
-6,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,250,000 GBP2024-02-29
Plant and equipment
99,919 GBP2024-02-29
99,919 GBP2023-02-28
Furniture and fittings
4,796 GBP2024-02-29
4,683 GBP2023-02-28
Computers
385 GBP2024-02-29
1,716 GBP2023-02-28
Other types of inventories not specified separately
6,216 GBP2024-02-29
5,612 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,786 GBP2024-02-29
4,565 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
31,208 GBP2024-02-29
32,366 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,606 GBP2024-02-29
69,161 GBP2023-02-28
Creditors
Current
364,415 GBP2024-02-29
410,161 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
279,412 GBP2024-02-29
329,874 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Between one and five year
180,000 GBP2024-02-29
180,000 GBP2023-02-28
More than five year
56,250 GBP2024-02-29
146,250 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,250 GBP2024-02-29
371,250 GBP2023-02-28