Intangible Assets
24,703 GBP2024-02-28
24,703 GBP2023-02-28
Property, Plant & Equipment
198,640 GBP2024-02-28
198,640 GBP2023-02-28
Fixed Assets
223,343 GBP2024-02-28
223,343 GBP2023-02-28
Debtors
162,786 GBP2024-02-28
103,714 GBP2023-02-28
Cash at bank and in hand
153,883 GBP2024-02-28
176,456 GBP2023-02-28
Current Assets
364,613 GBP2024-02-28
328,114 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-79,690 GBP2024-02-28
Net Current Assets/Liabilities
284,923 GBP2024-02-28
187,574 GBP2023-02-28
Total Assets Less Current Liabilities
508,266 GBP2024-02-28
410,917 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
508,166 GBP2024-02-28
410,817 GBP2023-02-28
Equity
508,266 GBP2024-02-28
410,917 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,367 GBP2023-02-28
Intangible Assets - Gross Cost
26,070 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,367 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,367 GBP2023-02-28
Intangible Assets
Other than goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,640 GBP2023-02-28
Plant and equipment
5,644 GBP2023-02-28
Furniture and fittings
3,067 GBP2023-02-28
Computers
1,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
208,572 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,644 GBP2023-02-28
Furniture and fittings
3,067 GBP2023-02-28
Computers
1,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,932 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,640 GBP2024-02-28
Plant and equipment
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Computers
0 GBP2024-02-28
0 GBP2023-02-28
Owned/Freehold, Land and buildings
198,640 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
144,275 GBP2024-02-28
83,858 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,511 GBP2024-02-28
19,856 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
162,786 GBP2024-02-28
Amounts falling due within one year, Current
103,714 GBP2023-02-28
Corporation Tax Payable
Current
31,390 GBP2024-02-28
6,175 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,247 GBP2024-02-28
22,450 GBP2023-02-28
Other Creditors
Current
12,053 GBP2024-02-28
111,915 GBP2023-02-28
Creditors
Current
79,690 GBP2024-02-28
140,540 GBP2023-02-28