Property, Plant & Equipment
747,197 GBP2024-02-29
740,561 GBP2023-02-28
Fixed Assets
747,197 GBP2024-02-29
740,561 GBP2023-02-28
Debtors
38,817 GBP2024-02-29
85,726 GBP2023-02-28
Cash at bank and in hand
395,463 GBP2024-02-29
264,462 GBP2023-02-28
Current Assets
434,280 GBP2024-02-29
350,188 GBP2023-02-28
Creditors
-233,115 GBP2024-02-29
-411,626 GBP2023-02-28
Net Current Assets/Liabilities
201,165 GBP2024-02-29
-61,438 GBP2023-02-28
Total Assets Less Current Liabilities
948,362 GBP2024-02-29
679,123 GBP2023-02-28
Net Assets/Liabilities
948,362 GBP2024-02-29
679,123 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-29
8 GBP2023-02-28
Retained earnings (accumulated losses)
948,354 GBP2024-02-29
679,115 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
702,900 GBP2024-02-29
702,900 GBP2023-02-28
Plant and equipment
18,045 GBP2024-02-29
2,666 GBP2023-02-28
Furniture and fittings
62,703 GBP2024-02-29
56,680 GBP2023-02-28
Computers
808 GBP2024-02-29
808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
784,456 GBP2024-02-29
763,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2024-02-29
1,223 GBP2023-02-28
Furniture and fittings
31,354 GBP2024-02-29
20,905 GBP2023-02-28
Computers
476 GBP2024-02-29
365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,259 GBP2024-02-29
22,493 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,206 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,449 GBP2023-03-01 ~ 2024-02-29
Computers
111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
702,900 GBP2024-02-29
702,900 GBP2023-02-28
Plant and equipment
12,616 GBP2024-02-29
1,443 GBP2023-02-28
Furniture and fittings
31,349 GBP2024-02-29
35,775 GBP2023-02-28
Computers
332 GBP2024-02-29
443 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41,994 GBP2024-02-29
88,903 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,676 GBP2024-02-29
51,134 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,288 GBP2023-02-28
Other Taxation & Social Security Payable
Current
109,542 GBP2024-02-29
37,159 GBP2023-02-28
Creditors
Current
233,115 GBP2024-02-29
411,626 GBP2023-02-28