Property, Plant & Equipment
1,068,052 GBP2024-02-29
1,090,838 GBP2023-02-28
Fixed Assets
1,068,052 GBP2024-02-29
1,090,838 GBP2023-02-28
Total Inventories
100,000 GBP2023-02-28
Debtors
444,269 GBP2024-02-29
181,579 GBP2023-02-28
Cash at bank and in hand
3,841 GBP2024-02-29
2,441 GBP2023-02-28
Current Assets
448,110 GBP2024-02-29
284,020 GBP2023-02-28
Creditors
-227,996 GBP2024-02-29
-105,938 GBP2023-02-28
Net Current Assets/Liabilities
220,114 GBP2024-02-29
178,082 GBP2023-02-28
Total Assets Less Current Liabilities
1,288,166 GBP2024-02-29
1,268,920 GBP2023-02-28
Net Assets/Liabilities
1,145,718 GBP2024-02-29
1,050,234 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,145,618 GBP2024-02-29
1,050,134 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,068,052 GBP2024-02-29
1,068,052 GBP2023-02-28
Furniture and fittings
62,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,068,052 GBP2024-02-29
1,130,132 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-62,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-62,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,294 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,068,052 GBP2024-02-29
1,068,052 GBP2023-02-28
Furniture and fittings
22,786 GBP2023-02-28
Finished Goods
100,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
34,862 GBP2023-02-28
Other Taxation & Social Security Payable
Current
175,173 GBP2024-02-29
70,277 GBP2023-02-28
Creditors
Current
227,996 GBP2024-02-29
105,938 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,072 GBP2024-02-29
31,757 GBP2023-02-28
Other Remaining Borrowings
Non-current
119,376 GBP2024-02-29
170,641 GBP2023-02-28