Property, Plant & Equipment
70,423 GBP2024-02-28
70,564 GBP2023-02-28
Fixed Assets
70,423 GBP2024-02-28
70,564 GBP2023-02-28
Cash at bank and in hand
32,882 GBP2024-02-28
49,100 GBP2023-02-28
Current Assets
32,882 GBP2024-02-28
49,100 GBP2023-02-28
Creditors
-59,179 GBP2024-02-28
-41,326 GBP2023-02-28
Net Current Assets/Liabilities
-26,297 GBP2024-02-28
7,774 GBP2023-02-28
Total Assets Less Current Liabilities
44,126 GBP2024-02-28
78,338 GBP2023-02-28
Creditors
Non-current
-41,513 GBP2023-02-28
Net Assets/Liabilities
44,054 GBP2024-02-28
36,718 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
43,954 GBP2024-02-28
36,618 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
17,998 GBP2024-02-28
17,998 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,998 GBP2024-02-28
17,998 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Furniture and fittings
400 GBP2024-02-28
400 GBP2023-02-28
Computers
1,304 GBP2024-02-28
1,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,905 GBP2024-02-28
72,905 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
70,001 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2024-02-28
694 GBP2023-02-28
Furniture and fittings
357 GBP2024-02-28
343 GBP2023-02-28
Computers
1,304 GBP2024-02-28
1,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482 GBP2024-02-28
2,341 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
14 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,001 GBP2024-02-28
Plant and equipment
379 GBP2024-02-28
506 GBP2023-02-28
Furniture and fittings
43 GBP2024-02-28
57 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,044 GBP2023-02-28
Corporation Tax Payable
Current
3,806 GBP2024-02-28
3,258 GBP2023-02-28
Other Creditors
Current
6,250 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
300 GBP2024-02-28
300 GBP2023-02-28
Amounts owed to directors
Current
48,823 GBP2024-02-28
27,724 GBP2023-02-28
Creditors
Current
59,179 GBP2024-02-28
41,326 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,513 GBP2023-02-28
Dividends paid as a final distribution
4,000 GBP2023-03-01 ~ 2024-02-28
2,000 GBP2022-03-01 ~ 2023-02-28