Property, Plant & Equipment
114,593 GBP2024-02-29
119,781 GBP2023-02-28
Fixed Assets - Investments
1,300,000 GBP2024-02-29
1,300,000 GBP2023-02-28
Fixed Assets
1,414,593 GBP2024-02-29
1,419,781 GBP2023-02-28
Debtors
1,201,223 GBP2024-02-29
1,159,048 GBP2023-02-28
Cash at bank and in hand
76,721 GBP2024-02-29
28,909 GBP2023-02-28
Current Assets
1,277,944 GBP2024-02-29
1,187,957 GBP2023-02-28
Net Current Assets/Liabilities
1,122,572 GBP2024-02-29
992,508 GBP2023-02-28
Total Assets Less Current Liabilities
2,537,165 GBP2024-02-29
2,412,289 GBP2023-02-28
Creditors
Amounts falling due after one year
-38,125 GBP2024-02-29
-18,000 GBP2023-02-28
Net Assets/Liabilities
2,477,267 GBP2024-02-29
2,348,731 GBP2023-02-28
Equity
Called up share capital
2,087,151 GBP2024-02-29
2,087,151 GBP2023-02-28
Revaluation reserve
97,200 GBP2024-02-29
97,200 GBP2023-02-28
Retained earnings (accumulated losses)
292,916 GBP2024-02-29
164,380 GBP2023-02-28
Equity
2,477,267 GBP2024-02-29
2,348,731 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
153,523 GBP2024-02-29
128,523 GBP2023-02-28
Property, Plant & Equipment - Disposals
-2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,930 GBP2024-02-29
8,742 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,889 GBP2024-02-29
1,463 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,187,163 GBP2024-02-29
1,157,585 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,171 GBP2024-02-29
Debtors
Amounts falling due within one year
1,201,223 GBP2024-02-29
1,159,048 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,641 GBP2024-02-29
97,150 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,574 GBP2024-02-29
669 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,500 GBP2024-02-29
Other Creditors
Amounts falling due within one year
59,529 GBP2024-02-29
82,999 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,128 GBP2024-02-29
6,631 GBP2023-02-28
Advances or credits given to directors
-59,529 GBP2024-02-29
-82,999 GBP2023-03-01
Advances or credits made to directors during the period
61,057 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
37,587 GBP2023-03-01 ~ 2024-02-29