Property, Plant & Equipment
518,366 GBP2024-02-29
428,145 GBP2023-02-28
Total Inventories
68,250 GBP2024-02-29
68,250 GBP2023-02-28
Debtors
124,859 GBP2024-02-29
126,209 GBP2023-02-28
Cash at bank and in hand
328,207 GBP2024-02-29
316,359 GBP2023-02-28
Current Assets
521,316 GBP2024-02-29
510,818 GBP2023-02-28
Net Current Assets/Liabilities
175,500 GBP2024-02-29
158,769 GBP2023-02-28
Total Assets Less Current Liabilities
693,866 GBP2024-02-29
586,914 GBP2023-02-28
Net Assets/Liabilities
696,151 GBP2024-02-29
562,549 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
490,558 GBP2024-02-29
419,283 GBP2023-02-28
Motor vehicles
78,035 GBP2024-02-29
44,013 GBP2023-02-28
Furniture and fittings
15,551 GBP2024-02-29
15,551 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
584,602 GBP2024-02-29
478,847 GBP2023-02-28
Computers
458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,818 GBP2024-02-29
38,504 GBP2023-02-28
Furniture and fittings
15,308 GBP2024-02-29
12,198 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,236 GBP2024-02-29
50,702 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,314 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,110 GBP2023-03-01 ~ 2024-02-29
Computers
110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
110 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
490,558 GBP2024-02-29
419,283 GBP2023-02-28
Motor vehicles
27,217 GBP2024-02-29
5,509 GBP2023-02-28
Furniture and fittings
243 GBP2024-02-29
3,353 GBP2023-02-28
Computers
348 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,952 GBP2024-02-29
124,943 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
907 GBP2024-02-29
1,266 GBP2023-02-28
Debtors
Amounts falling due within one year
124,859 GBP2024-02-29
126,209 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,348 GBP2024-02-29
44,348 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
26,554 GBP2024-02-29
26,187 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,890 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
120,524 GBP2024-02-29
134,118 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
78,046 GBP2024-02-29
54,358 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,475 GBP2024-02-29
2,428 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
60,054 GBP2024-02-29
71,476 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
11,815 GBP2024-02-29
15,244 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
242,414 GBP2024-02-29
272,138 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
-250,000 GBP2024-02-29
-250,000 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28