Property, Plant & Equipment
742,737 GBP2024-02-29
756,343 GBP2023-02-28
Fixed Assets
742,737 GBP2024-02-29
756,343 GBP2023-02-28
Debtors
78,506 GBP2024-02-29
72,795 GBP2023-02-28
Cash at bank and in hand
252,500 GBP2024-02-29
268,185 GBP2023-02-28
Current Assets
331,006 GBP2024-02-29
340,980 GBP2023-02-28
Creditors
-399,544 GBP2024-02-29
-409,320 GBP2023-02-28
Net Current Assets/Liabilities
-68,538 GBP2024-02-29
-68,340 GBP2023-02-28
Total Assets Less Current Liabilities
674,199 GBP2024-02-29
688,003 GBP2023-02-28
Net Assets/Liabilities
674,199 GBP2024-02-29
688,003 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
674,195 GBP2024-02-29
687,999 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,538 GBP2024-02-29
701,538 GBP2023-02-28
Plant and equipment
83,880 GBP2024-02-29
83,880 GBP2023-02-28
Furniture and fittings
60,238 GBP2024-02-29
60,112 GBP2023-02-28
Computers
1,398 GBP2024-02-29
1,398 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
847,054 GBP2024-02-29
846,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,057 GBP2024-02-29
64,116 GBP2023-02-28
Furniture and fittings
34,318 GBP2024-02-29
25,679 GBP2023-02-28
Computers
942 GBP2024-02-29
790 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,317 GBP2024-02-29
90,585 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,639 GBP2023-03-01 ~ 2024-02-29
Computers
152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
701,538 GBP2024-02-29
701,538 GBP2023-02-28
Plant and equipment
14,823 GBP2024-02-29
19,764 GBP2023-02-28
Furniture and fittings
25,920 GBP2024-02-29
34,433 GBP2023-02-28
Computers
456 GBP2024-02-29
608 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58,592 GBP2024-02-29
52,881 GBP2023-02-28
Other Debtors
Current
19,914 GBP2024-02-29
19,914 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,951 GBP2024-02-29
13,689 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
257,587 GBP2024-02-29
285,173 GBP2023-02-28
Corporation Tax Payable
Current
48,799 GBP2024-02-29
30,776 GBP2023-02-28
Other Creditors
Current
5,042 GBP2024-02-29
5,042 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
25,805 GBP2024-02-29
22,268 GBP2023-02-28
Creditors
Current
399,544 GBP2024-02-29
409,320 GBP2023-02-28