Property, Plant & Equipment
125,294 GBP2024-02-29
65,173 GBP2023-02-28
Debtors
-51 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
52,641 GBP2024-02-29
65,377 GBP2023-02-28
Current Assets
55,205 GBP2024-02-29
67,849 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-19,612 GBP2024-02-29
Net Current Assets/Liabilities
35,593 GBP2024-02-29
54,387 GBP2023-02-28
Total Assets Less Current Liabilities
160,887 GBP2024-02-29
119,560 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-100,708 GBP2024-02-29
Net Assets/Liabilities
60,179 GBP2024-02-29
75,807 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
60,079 GBP2024-02-29
75,707 GBP2023-02-28
Equity
60,179 GBP2024-02-29
75,807 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,912 GBP2024-02-29
60,912 GBP2023-02-28
Plant and equipment
18,778 GBP2024-02-29
17,524 GBP2023-02-28
Furniture and fittings
14,776 GBP2024-02-29
11,326 GBP2023-02-28
Computers
1,722 GBP2024-02-29
1,460 GBP2023-02-28
Motor vehicles
77,918 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
174,106 GBP2024-02-29
91,222 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
16,678 GBP2024-02-29
15,205 GBP2023-02-28
Furniture and fittings
11,387 GBP2024-02-29
9,788 GBP2023-02-28
Computers
1,267 GBP2024-02-29
1,056 GBP2023-02-28
Motor vehicles
19,480 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,812 GBP2024-02-29
26,049 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,473 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,599 GBP2023-03-01 ~ 2024-02-29
Computers
211 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
60,912 GBP2024-02-29
60,912 GBP2023-02-28
Plant and equipment
2,100 GBP2024-02-29
2,319 GBP2023-02-28
Furniture and fittings
3,389 GBP2024-02-29
1,538 GBP2023-02-28
Computers
455 GBP2024-02-29
404 GBP2023-02-28
Motor vehicles
58,438 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-7,544 GBP2024-02-29
-17,324 GBP2023-02-28
Corporation Tax Payable
Current
6,166 GBP2024-02-29
6,696 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,354 GBP2024-02-29
14,743 GBP2023-02-28
Other Creditors
Current
9,636 GBP2024-02-29
9,347 GBP2023-02-28
Creditors
Current
19,612 GBP2024-02-29
13,462 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
38,489 GBP2024-02-29
43,753 GBP2023-02-28
Other Creditors
Non-current
62,219 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
100,708 GBP2024-02-29
43,753 GBP2023-02-28