Property, Plant & Equipment
51,660 GBP2024-02-29
41,400 GBP2023-02-28
Fixed Assets
51,660 GBP2024-02-29
41,400 GBP2023-02-28
Cash at bank and in hand
33,607 GBP2024-02-29
24,249 GBP2023-02-28
Current Assets
33,607 GBP2024-02-29
24,249 GBP2023-02-28
Net Current Assets/Liabilities
18,830 GBP2024-02-29
15,252 GBP2023-02-28
Total Assets Less Current Liabilities
70,490 GBP2024-02-29
56,652 GBP2023-02-28
Net Assets/Liabilities
32,779 GBP2024-02-29
16,141 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,679 GBP2024-02-29
16,041 GBP2023-02-28
Equity
32,779 GBP2024-02-29
16,141 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Dividends Paid
10,985 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,120 GBP2024-02-29
3,120 GBP2023-02-28
Plant and equipment
16,975 GBP2024-02-29
16,975 GBP2023-02-28
Tools/Equipment for furniture and fittings
80,575 GBP2024-02-29
64,575 GBP2023-02-28
Office equipment
11,883 GBP2024-02-29
11,883 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,553 GBP2024-02-29
96,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,120 GBP2024-02-29
3,120 GBP2023-02-28
Plant and equipment
16,975 GBP2024-02-29
16,975 GBP2023-02-28
Tools/Equipment for furniture and fittings
31,345 GBP2024-02-29
25,875 GBP2023-02-28
Office equipment
9,453 GBP2024-02-29
9,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,893 GBP2024-02-29
55,153 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,470 GBP2023-03-01 ~ 2024-02-29
Office equipment
270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
49,230 GBP2024-02-29
38,700 GBP2023-02-28
Office equipment
2,430 GBP2024-02-29
2,700 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
870 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,907 GBP2024-02-29
8,997 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,711 GBP2024-02-29
40,511 GBP2023-02-28