Property, Plant & Equipment
224,593 GBP2024-02-29
264,068 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
26,000 GBP2023-02-28
Debtors
100,432 GBP2024-02-29
104,279 GBP2023-02-28
Cash at bank and in hand
90,037 GBP2024-02-29
86,097 GBP2023-02-28
Current Assets
210,469 GBP2024-02-29
216,376 GBP2023-02-28
Net Current Assets/Liabilities
-870,345 GBP2024-02-29
-865,517 GBP2023-02-28
Total Assets Less Current Liabilities
-645,752 GBP2024-02-29
-601,449 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,511 GBP2024-02-29
-23,421 GBP2023-02-28
Net Assets/Liabilities
-659,263 GBP2024-02-29
-624,870 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-659,363 GBP2024-02-29
-624,970 GBP2023-02-28
Equity
-659,263 GBP2024-02-29
-624,870 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
295,571 GBP2024-02-29
295,571 GBP2023-02-28
Plant and equipment
156,305 GBP2024-02-29
144,815 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
451,876 GBP2024-02-29
440,386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,524 GBP2024-02-29
78,819 GBP2023-02-28
Plant and equipment
128,759 GBP2024-02-29
97,499 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,283 GBP2024-02-29
176,318 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,705 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
31,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,965 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
197,047 GBP2024-02-29
216,752 GBP2023-02-28
Plant and equipment
27,546 GBP2024-02-29
47,316 GBP2023-02-28
Other Debtors
100,432 GBP2024-02-29
104,279 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,934 GBP2024-02-29
20,757 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,016 GBP2024-02-29
84,168 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,012,216 GBP2024-02-29
966,320 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,511 GBP2024-02-29
23,421 GBP2023-02-28