Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
29,304 GBP2024-02-29
27,732 GBP2023-02-28
Fixed Assets - Investments
365,737 GBP2024-02-29
Fixed Assets
395,041 GBP2024-02-29
27,732 GBP2023-02-28
Total Inventories
125,640 GBP2024-02-29
63,029 GBP2023-02-28
Debtors
123,515 GBP2024-02-29
324,092 GBP2023-02-28
Cash at bank and in hand
180,588 GBP2024-02-29
219,649 GBP2023-02-28
Current Assets
429,743 GBP2024-02-29
606,770 GBP2023-02-28
Creditors
Amounts falling due within one year
271,870 GBP2024-02-29
318,484 GBP2023-02-28
Net Current Assets/Liabilities
157,873 GBP2024-02-29
288,286 GBP2023-02-28
Total Assets Less Current Liabilities
552,914 GBP2024-02-29
316,018 GBP2023-02-28
Creditors
Amounts falling due after one year
19,167 GBP2024-02-29
29,167 GBP2023-02-28
Net Assets/Liabilities
528,479 GBP2024-02-29
280,265 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
528,379 GBP2024-02-29
280,165 GBP2023-02-28
Equity
528,479 GBP2024-02-29
280,265 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Office equipment
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,001 GBP2024-02-29
2,656 GBP2023-02-28
Plant and equipment
51,763 GBP2024-02-29
48,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,978 GBP2024-02-29
56,287 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,325 GBP2024-02-29
2,656 GBP2023-02-28
Plant and equipment
30,044 GBP2024-02-29
24,256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,674 GBP2024-02-29
28,555 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
669 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2,676 GBP2024-02-29
Plant and equipment
21,719 GBP2024-02-29
24,465 GBP2023-02-28
Amounts invested in assets
Additions to investments, Non-current
365,737 GBP2024-02-29
Cost valuation, Non-current
365,737 GBP2024-02-29
Non-current
365,737 GBP2024-02-29
Trade Debtors/Trade Receivables
116,999 GBP2024-02-29
317,576 GBP2023-02-28
Other Debtors
6,516 GBP2024-02-29
6,516 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
96,233 GBP2024-02-29
127,349 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
45,617 GBP2024-02-29
57,539 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41,705 GBP2024-02-29
31,057 GBP2023-02-28
Other Creditors
Amounts falling due within one year
78,315 GBP2024-02-29
92,539 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-02-29
29,167 GBP2023-02-28