Property, Plant & Equipment
17,830 GBP2024-02-29
17,405 GBP2023-02-28
Total Inventories
66 GBP2023-02-28
Debtors
4,922 GBP2024-02-29
16,890 GBP2023-02-28
Cash at bank and in hand
30,748 GBP2024-02-29
23,198 GBP2023-02-28
Current Assets
35,670 GBP2024-02-29
40,154 GBP2023-02-28
Net Current Assets/Liabilities
-3,190 GBP2024-02-29
2,017 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
14,635 GBP2024-02-29
19,418 GBP2023-02-28
Equity
14,640 GBP2024-02-29
19,422 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,742 GBP2024-02-29
15,742 GBP2023-03-01
Plant and equipment
8,790 GBP2024-02-29
8,368 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
24,532 GBP2024-02-29
24,110 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,702 GBP2024-02-29
6,705 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,702 GBP2024-02-29
6,705 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
15,742 GBP2024-02-29
15,742 GBP2023-02-28
Plant and equipment
2,088 GBP2024-02-29
1,663 GBP2023-02-28
Trade Debtors/Trade Receivables
4,921 GBP2024-02-29
16,440 GBP2023-02-28
Other Debtors
1 GBP2024-02-29
450 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,333 GBP2024-02-29
4,533 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,936 GBP2024-02-29
3,937 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,280 GBP2024-02-29
14,860 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,311 GBP2024-02-29
14,807 GBP2023-02-28