Property, Plant & Equipment
196,977 GBP2024-02-28
11,287 GBP2023-02-28
Total Inventories
130,000 GBP2024-02-28
130,000 GBP2023-02-28
Cash at bank and in hand
7,365 GBP2024-02-28
20,371 GBP2023-02-28
Current Assets
137,365 GBP2024-02-28
150,371 GBP2023-02-28
Net Current Assets/Liabilities
120,251 GBP2024-02-28
134,846 GBP2023-02-28
Total Assets Less Current Liabilities
317,228 GBP2024-02-28
146,133 GBP2023-02-28
Creditors
Amounts falling due after one year
-170,000 GBP2024-02-28
Net Assets/Liabilities
147,228 GBP2024-02-28
146,133 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
147,128 GBP2024-02-28
146,033 GBP2023-02-28
Equity
147,228 GBP2024-02-28
146,133 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
25,034 GBP2024-02-28
25,034 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,034 GBP2024-02-28
25,034 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,315 GBP2024-02-28
43,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
234,167 GBP2024-02-28
43,768 GBP2023-02-28
Land and buildings
182,852 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,190 GBP2024-02-28
32,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,190 GBP2024-02-28
32,481 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
182,852 GBP2024-02-28
Plant and equipment
14,125 GBP2024-02-28
11,287 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2024-02-28
1,971 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-3,283 GBP2024-02-28
8,768 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,097 GBP2024-02-28
933 GBP2023-02-28
Amounts falling due after one year
170,000 GBP2024-02-28