Intangible Assets
31,749 GBP2024-02-29
Property, Plant & Equipment
170,895 GBP2024-02-29
40,148 GBP2023-02-28
Fixed Assets
202,644 GBP2024-02-29
40,148 GBP2023-02-28
Debtors
42,674 GBP2024-02-29
4,713 GBP2023-02-28
Cash at bank and in hand
456,589 GBP2024-02-29
327,561 GBP2023-02-28
Current Assets
499,263 GBP2024-02-29
332,274 GBP2023-02-28
Net Current Assets/Liabilities
-49,347 GBP2024-02-29
75,286 GBP2023-02-28
Total Assets Less Current Liabilities
153,297 GBP2024-02-29
115,434 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,280 GBP2024-02-29
-33,212 GBP2023-02-28
Net Assets/Liabilities
130,017 GBP2024-02-29
82,222 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
129,917 GBP2024-02-29
82,122 GBP2023-02-28
Equity
130,017 GBP2024-02-29
82,222 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
33,716 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,967 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,967 GBP2024-02-29
Intangible Assets
Goodwill
31,749 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
221,355 GBP2024-02-29
75,000 GBP2023-02-28
Plant and equipment
92,016 GBP2024-02-29
79,619 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
313,371 GBP2024-02-29
154,619 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,000 GBP2024-02-29
60,000 GBP2023-02-28
Plant and equipment
67,476 GBP2024-02-29
54,471 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,476 GBP2024-02-29
114,471 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
13,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
146,355 GBP2024-02-29
15,000 GBP2023-02-28
Plant and equipment
24,540 GBP2024-02-29
25,148 GBP2023-02-28
Other Debtors
42,674 GBP2024-02-29
4,713 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,113 GBP2024-02-29
8,980 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
135,131 GBP2024-02-29
110,841 GBP2023-02-28
Other Creditors
Amounts falling due within one year
395,366 GBP2024-02-29
137,167 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,280 GBP2024-02-29
33,212 GBP2023-02-28