Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
71,712 GBP2024-02-29
35,033 GBP2023-02-28
Fixed Assets
71,712 GBP2024-02-29
35,033 GBP2023-02-28
Total Inventories
15,751 GBP2024-02-29
1,913 GBP2023-02-28
Debtors
13,903 GBP2024-02-29
7,432 GBP2023-02-28
Cash at bank and in hand
2,070 GBP2024-02-29
12,176 GBP2023-02-28
Current Assets
31,724 GBP2024-02-29
21,521 GBP2023-02-28
Net Current Assets/Liabilities
-18,502 GBP2024-02-29
-18,139 GBP2023-02-28
Total Assets Less Current Liabilities
53,210 GBP2024-02-29
16,894 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,208 GBP2024-02-29
Net Assets/Liabilities
25,378 GBP2024-02-29
10,238 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Revaluation reserve
11,060 GBP2024-02-29
11,060 GBP2023-02-28
11,060 GBP2022-02-28
Retained earnings (accumulated losses)
14,317 GBP2024-02-29
-823 GBP2023-02-28
10,519 GBP2022-02-28
Equity
25,378 GBP2024-02-29
10,238 GBP2023-02-28
21,580 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
36,140 GBP2023-03-01 ~ 2024-02-29
21,158 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
36,140 GBP2023-03-01 ~ 2024-02-29
21,158 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,140 GBP2023-03-01 ~ 2024-02-29
21,158 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
36,140 GBP2023-03-01 ~ 2024-02-29
21,158 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2023-03-01 ~ 2024-02-29
-32,500 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-21,000 GBP2023-03-01 ~ 2024-02-29
-32,500 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-21,000 GBP2023-03-01 ~ 2024-02-29
-32,500 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-21,000 GBP2023-03-01 ~ 2024-02-29
-32,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,151 GBP2024-02-29
32,059 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,969 GBP2024-02-29
2,511 GBP2023-02-28
Motor vehicles
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,120 GBP2024-02-29
41,570 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,450 GBP2024-02-29
2,852 GBP2023-02-28
Tools/Equipment for furniture and fittings
911 GBP2024-02-29
622 GBP2023-02-28
Motor vehicles
4,047 GBP2024-02-29
3,063 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,408 GBP2024-02-29
6,537 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,598 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
289 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
66,701 GBP2024-02-29
29,207 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,058 GBP2024-02-29
1,889 GBP2023-02-28
Motor vehicles
2,953 GBP2024-02-29
3,937 GBP2023-02-28
Trade Debtors/Trade Receivables
2,107 GBP2024-02-29
2,162 GBP2023-02-28
Other Debtors
11,796 GBP2024-02-29
5,270 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,042 GBP2024-02-29
4,785 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,181 GBP2024-02-29
10,309 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,607 GBP2024-02-29
692 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,396 GBP2024-02-29
23,874 GBP2023-02-28
Amounts falling due after one year
14,208 GBP2024-02-29