Property, Plant & Equipment
738,378 GBP2024-02-29
754,535 GBP2023-02-28
Debtors
Current
255,571 GBP2024-02-29
205,783 GBP2023-02-28
Cash at bank and in hand
214,262 GBP2024-02-29
648,628 GBP2023-02-28
Current Assets
469,833 GBP2024-02-29
854,411 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-339,157 GBP2024-02-29
-906,338 GBP2023-02-28
Net Current Assets/Liabilities
130,676 GBP2024-02-29
-51,927 GBP2023-02-28
Total Assets Less Current Liabilities
869,054 GBP2024-02-29
702,608 GBP2023-02-28
Net Assets/Liabilities
845,754 GBP2024-02-29
669,408 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
17,462 GBP2023-03-01 ~ 2024-02-29
22,492 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
678,545 GBP2024-02-29
678,545 GBP2023-02-28
Tools/Equipment for furniture and fittings
46,961 GBP2024-02-29
45,656 GBP2023-02-28
Motor vehicles
97,253 GBP2024-02-29
97,253 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
822,759 GBP2024-02-29
821,454 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,198 GBP2024-02-29
11,092 GBP2023-02-28
Motor vehicles
66,183 GBP2024-02-29
55,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,381 GBP2024-02-29
66,919 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,106 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
678,545 GBP2024-02-29
678,545 GBP2023-02-28
Tools/Equipment for furniture and fittings
28,763 GBP2024-02-29
34,564 GBP2023-02-28
Motor vehicles
31,070 GBP2024-02-29
41,426 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28