Property, Plant & Equipment
117,800 GBP2024-02-28
112,461 GBP2023-02-28
Debtors
276,390 GBP2024-02-28
64,918 GBP2023-02-28
Cash at bank and in hand
215,975 GBP2024-02-28
110,281 GBP2023-02-28
Current Assets
1,595,780 GBP2024-02-28
1,404,459 GBP2023-02-28
Net Assets/Liabilities
195,014 GBP2024-02-28
190,436 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-28
125 GBP2023-02-28
Share premium
149,985 GBP2024-02-28
149,985 GBP2023-02-28
Retained earnings (accumulated losses)
44,904 GBP2024-02-28
40,326 GBP2023-02-28
Equity
195,014 GBP2024-02-28
190,436 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,449 GBP2024-02-28
58,575 GBP2023-02-28
Plant and equipment
27,822 GBP2024-02-28
19,822 GBP2023-02-28
Furniture and fittings
102,839 GBP2024-02-28
100,449 GBP2023-02-28
Computers
8,904 GBP2024-02-28
8,491 GBP2023-02-28
Motor vehicles
31,853 GBP2024-02-28
1,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
235,867 GBP2024-02-28
188,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,311 GBP2024-02-28
11,196 GBP2023-02-28
Plant and equipment
19,590 GBP2024-02-28
12,082 GBP2023-02-28
Furniture and fittings
72,137 GBP2024-02-28
48,827 GBP2023-02-28
Computers
5,580 GBP2024-02-28
3,471 GBP2023-02-28
Motor vehicles
3,449 GBP2024-02-28
800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,067 GBP2024-02-28
76,376 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,115 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
7,508 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
23,310 GBP2023-03-01 ~ 2024-02-28
Computers
2,109 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,649 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,691 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,138 GBP2024-02-28
47,379 GBP2023-02-28
Plant and equipment
8,232 GBP2024-02-28
7,740 GBP2023-02-28
Furniture and fittings
30,702 GBP2024-02-28
51,622 GBP2023-02-28
Computers
3,324 GBP2024-02-28
5,020 GBP2023-02-28
Motor vehicles
28,404 GBP2024-02-28
700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
264,472 GBP2024-02-28
38,722 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,918 GBP2024-02-28
26,196 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
276,390 GBP2024-02-28
64,918 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153,813 GBP2024-02-28
29,502 GBP2023-02-28
Other Taxation & Social Security Payable
Current
107,956 GBP2024-02-28
31,740 GBP2023-02-28
Other Creditors
Current
1,113,896 GBP2024-02-28
1,109,238 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Other Creditors
Non-current
120,401 GBP2024-02-28
108,161 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-28
125 GBP2023-02-28