Average Number of Employees
62023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
414,530 GBP2024-02-28
403,513 GBP2023-02-28
Fixed Assets - Investments
75 GBP2024-02-28
75 GBP2023-02-28
Fixed Assets
414,605 GBP2024-02-28
403,588 GBP2023-02-28
Total Inventories
35,550 GBP2024-02-28
27,178 GBP2023-02-28
Debtors
112,335 GBP2024-02-28
87,226 GBP2023-02-28
Cash at bank and in hand
17,729 GBP2024-02-28
41,637 GBP2023-02-28
Current Assets
165,614 GBP2024-02-28
156,041 GBP2023-02-28
Creditors
Amounts falling due within one year
31,871 GBP2024-02-28
22,131 GBP2023-02-28
Net Current Assets/Liabilities
133,743 GBP2024-02-28
133,910 GBP2023-02-28
Total Assets Less Current Liabilities
548,348 GBP2024-02-28
537,498 GBP2023-02-28
Creditors
Amounts falling due after one year
975,653 GBP2024-02-28
946,907 GBP2023-02-28
Net Assets/Liabilities
-427,305 GBP2024-02-28
-409,409 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-427,405 GBP2024-02-28
-409,509 GBP2023-02-28
Equity
-427,305 GBP2024-02-28
-409,409 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-28
Furniture and fittings
20.002023-03-01 ~ 2024-02-28
Motor vehicles
20.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
202,313 GBP2024-02-28
202,313 GBP2023-02-28
Plant and equipment
45,220 GBP2024-02-28
36,880 GBP2023-02-28
Furniture and fittings
30,911 GBP2024-02-28
27,980 GBP2023-02-28
Motor vehicles
32,992 GBP2024-02-28
22,000 GBP2023-02-28
Motor cars
317,356 GBP2024-02-28
317,356 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
628,792 GBP2024-02-28
606,529 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,728 GBP2024-02-28
18,668 GBP2023-02-28
Furniture and fittings
16,605 GBP2024-02-28
13,585 GBP2023-02-28
Motor vehicles
16,606 GBP2024-02-28
12,510 GBP2023-02-28
Motor cars
158,323 GBP2024-02-28
158,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,262 GBP2024-02-28
203,016 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,020 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,096 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,246 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
202,313 GBP2024-02-28
202,313 GBP2023-02-28
Plant and equipment
22,492 GBP2024-02-28
18,212 GBP2023-02-28
Furniture and fittings
14,306 GBP2024-02-28
14,395 GBP2023-02-28
Motor vehicles
16,386 GBP2024-02-28
9,490 GBP2023-02-28
Motor cars
159,033 GBP2024-02-28
159,103 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
75 GBP2024-02-28
Non-current
75 GBP2024-02-28
75 GBP2023-02-28
Trade Debtors/Trade Receivables
19,143 GBP2024-02-28
4,011 GBP2023-02-28
Other Debtors
93,192 GBP2024-02-28
83,215 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,838 GBP2024-02-28
14,619 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,393 GBP2024-02-28
155 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,640 GBP2024-02-28
7,357 GBP2023-02-28