Creditors
Amounts falling due after one year
-439,789 GBP2024-02-29
-467,413 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,692,523 GBP2024-02-29
2,015,900 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,750 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-02-29
6,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
6,250 GBP2024-02-29
12,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,107,475 GBP2024-02-29
1,107,475 GBP2023-02-28
Plant and equipment
174,067 GBP2024-02-29
187,065 GBP2023-02-28
Tools/Equipment for furniture and fittings
46,705 GBP2024-02-29
45,644 GBP2023-02-28
Motor vehicles
155,016 GBP2024-02-29
128,916 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,664 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-25,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,584 GBP2024-02-29
104,584 GBP2023-02-28
Tools/Equipment for furniture and fittings
41,777 GBP2024-02-29
37,389 GBP2023-02-28
Motor vehicles
80,110 GBP2024-02-29
77,245 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,266 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,388 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,266 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,107,475 GBP2024-02-29
1,107,475 GBP2023-02-28
Plant and equipment
52,483 GBP2024-02-29
82,481 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,928 GBP2024-02-29
8,255 GBP2023-02-28
Motor vehicles
74,906 GBP2024-02-29
51,671 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,000 GBP2024-02-29
34,258 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
311,646 GBP2024-02-29
557,419 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
165,716 GBP2024-02-29
77,173 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
36,215 GBP2024-02-29
47,546 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,936 GBP2024-02-29
39,874 GBP2023-02-28
Amounts falling due after one year
439,789 GBP2024-02-29
467,413 GBP2023-02-28