Property, Plant & Equipment
53,383 GBP2024-02-29
34,590 GBP2023-02-28
Fixed Assets - Investments
22,273 GBP2024-02-29
22,273 GBP2023-02-28
Fixed Assets
75,656 GBP2024-02-29
56,863 GBP2023-02-28
Total Inventories
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
5,414 GBP2024-02-29
3,845 GBP2023-02-28
Cash at bank and in hand
24,759 GBP2024-02-29
23,412 GBP2023-02-28
Current Assets
42,173 GBP2024-02-29
39,257 GBP2023-02-28
Net Current Assets/Liabilities
-43,996 GBP2024-02-29
-38,462 GBP2023-02-28
Total Assets Less Current Liabilities
31,660 GBP2024-02-29
18,401 GBP2023-02-28
Net Assets/Liabilities
25,159 GBP2024-02-29
15,525 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,059 GBP2024-02-29
15,425 GBP2023-02-28
Equity
25,159 GBP2024-02-29
15,525 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
102,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,165 GBP2024-02-29
19,165 GBP2023-02-28
Plant and equipment
30,105 GBP2024-02-29
30,105 GBP2023-02-28
Furniture and fittings
16,963 GBP2024-02-29
16,963 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,192 GBP2024-02-29
23,554 GBP2023-02-28
Furniture and fittings
15,472 GBP2024-02-29
14,975 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
497 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
19,165 GBP2024-02-29
19,165 GBP2023-02-28
Plant and equipment
4,913 GBP2024-02-29
6,551 GBP2023-02-28
Furniture and fittings
1,491 GBP2024-02-29
1,988 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,795 GBP2024-02-29
22,124 GBP2023-02-28
Computers
2,244 GBP2024-02-29
2,244 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,272 GBP2024-02-29
90,601 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,510 GBP2024-02-29
15,944 GBP2023-02-28
Computers
1,715 GBP2024-02-29
1,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,889 GBP2024-02-29
56,011 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,096 GBP2023-03-01 ~ 2024-02-29
Computers
177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
27,285 GBP2024-02-29
6,180 GBP2023-02-28
Computers
529 GBP2024-02-29
706 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
22,273 GBP2023-02-28
Other Investments Other Than Loans
22,273 GBP2024-02-29
22,273 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
604 GBP2024-02-29
236 GBP2023-02-28
Prepayments/Accrued Income
Current
4,810 GBP2024-02-29
3,609 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,414 GBP2024-02-29
3,845 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,869 GBP2024-02-29
5,384 GBP2023-02-28
Other Creditors
Current
77,000 GBP2024-02-29
70,890 GBP2023-02-28
Accrued Liabilities
Current
1,300 GBP2024-02-29
1,445 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,501 GBP2024-02-29
2,876 GBP2023-02-28