Property, Plant & Equipment
222,535 GBP2024-02-29
620,862 GBP2023-02-28
Fixed Assets - Investments
184,859 GBP2024-02-29
184,859 GBP2023-02-28
Fixed Assets
407,394 GBP2024-02-29
805,721 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
789,667 GBP2024-02-29
630,940 GBP2023-02-28
Cash at bank and in hand
84,943 GBP2024-02-29
167,007 GBP2023-02-28
Current Assets
884,610 GBP2024-02-29
807,947 GBP2023-02-28
Creditors
Current
238,369 GBP2024-02-29
236,046 GBP2023-02-28
Net Current Assets/Liabilities
646,241 GBP2024-02-29
571,901 GBP2023-02-28
Total Assets Less Current Liabilities
1,053,635 GBP2024-02-29
1,377,622 GBP2023-02-28
Creditors
Non-current
214,073 GBP2024-02-29
512,703 GBP2023-02-28
Net Assets/Liabilities
839,562 GBP2024-02-29
864,919 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
839,462 GBP2024-02-29
864,819 GBP2023-02-28
Equity
839,562 GBP2024-02-29
864,919 GBP2023-02-28
Average Number of Employees
942023-03-01 ~ 2024-02-29
952022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
219,328 GBP2024-02-29
614,764 GBP2023-02-28
Plant and equipment
32,589 GBP2024-02-29
32,589 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
251,917 GBP2024-02-29
647,353 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-395,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-395,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,382 GBP2024-02-29
26,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,382 GBP2024-02-29
26,491 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
219,328 GBP2024-02-29
614,764 GBP2023-02-28
Plant and equipment
3,207 GBP2024-02-29
6,098 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
184,859 GBP2023-02-28
Other Investments Other Than Loans
184,859 GBP2024-02-29
184,859 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,805 GBP2024-02-29
59,094 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
731,862 GBP2024-02-29
571,846 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
789,667 GBP2024-02-29
630,940 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
51,164 GBP2024-02-29
74,378 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,424 GBP2024-02-29
2,936 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,182 GBP2024-02-29
23,678 GBP2023-02-28
Other Creditors
Current
129,599 GBP2024-02-29
115,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
177,406 GBP2024-02-29
456,035 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
36,667 GBP2024-02-29
56,668 GBP2023-02-28