Property, Plant & Equipment
497,085 GBP2024-02-29
165,230 GBP2023-02-28
Fixed Assets
497,085 GBP2024-02-29
165,230 GBP2023-02-28
Total Inventories
35,000 GBP2024-02-29
18,000 GBP2023-02-28
Debtors
15,463 GBP2024-02-29
23,019 GBP2023-02-28
Cash at bank and in hand
115,773 GBP2024-02-29
194,092 GBP2023-02-28
Current Assets
166,236 GBP2024-02-29
235,111 GBP2023-02-28
Net Current Assets/Liabilities
-92,484 GBP2024-02-29
54,014 GBP2023-02-28
Total Assets Less Current Liabilities
404,601 GBP2024-02-29
219,244 GBP2023-02-28
Net Assets/Liabilities
77,982 GBP2024-02-29
109,240 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
77,980 GBP2024-02-29
109,238 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,975 GBP2023-02-28
Motor vehicles
75,488 GBP2024-02-29
11,900 GBP2023-02-28
Computers
23,008 GBP2024-02-29
22,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
527,675 GBP2024-02-29
180,209 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
402,538 GBP2024-02-29
Furniture and fittings
26,641 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,435 GBP2024-02-29
3,812 GBP2023-02-28
Computers
17,014 GBP2024-02-29
11,167 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,590 GBP2024-02-29
14,979 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,435 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,141 GBP2023-03-01 ~ 2024-02-29
Computers
5,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,141 GBP2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
402,538 GBP2024-02-29
Motor vehicles
67,053 GBP2024-02-29
8,088 GBP2023-02-28
Furniture and fittings
21,500 GBP2024-02-29
Computers
5,994 GBP2024-02-29
11,167 GBP2023-02-28
Land and buildings, Owned/Freehold
145,975 GBP2023-02-28
Other types of inventories not specified separately
35,000 GBP2024-02-29
18,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
797 GBP2024-02-29
Prepayments/Accrued Income
Current
2,994 GBP2024-02-29
Other Debtors
Current
11,672 GBP2024-02-29
21,062 GBP2023-02-28
Other Taxation & Social Security Payable
Current
987 GBP2024-02-29
1,957 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,618 GBP2024-02-29
Trade Creditors/Trade Payables
Current
205,545 GBP2024-02-29
156,648 GBP2023-02-28
Other Creditors
Current
24,785 GBP2024-02-29
13,702 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,785 GBP2024-02-29
10,747 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
58,558 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
268,061 GBP2024-02-29
110,004 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
19,618 GBP2024-02-29
Between one and five year
58,558 GBP2024-02-29
Minimum gross finance lease payments owing
78,176 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
78,176 GBP2024-02-29