Property, Plant & Equipment
11,136 GBP2024-02-29
11,385 GBP2023-02-28
Fixed Assets - Investments
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Fixed Assets
46,136 GBP2024-02-29
46,385 GBP2023-02-28
Total Inventories
6,800 GBP2024-02-29
4,150 GBP2023-02-28
Debtors
73,553 GBP2024-02-29
182,505 GBP2023-02-28
Cash at bank and in hand
117,739 GBP2024-02-29
161,725 GBP2023-02-28
Current Assets
198,092 GBP2024-02-29
348,380 GBP2023-02-28
Net Current Assets/Liabilities
-10,599 GBP2024-02-29
32,724 GBP2023-02-28
Total Assets Less Current Liabilities
35,537 GBP2024-02-29
79,109 GBP2023-02-28
Creditors
Amounts falling due after one year
-31,517 GBP2024-02-29
-74,734 GBP2023-02-28
Net Assets/Liabilities
4,020 GBP2024-02-29
4,375 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,020 GBP2024-02-29
3,375 GBP2023-02-28
Equity
4,020 GBP2024-02-29
4,375 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,570 GBP2024-02-29
12,570 GBP2023-02-28
Plant and equipment
7,745 GBP2024-02-29
5,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,315 GBP2024-02-29
18,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,231 GBP2024-02-29
4,840 GBP2023-02-28
Plant and equipment
2,948 GBP2024-02-29
2,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,179 GBP2024-02-29
7,130 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,391 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,339 GBP2024-02-29
7,730 GBP2023-02-28
Plant and equipment
4,797 GBP2024-02-29
3,655 GBP2023-02-28
Other Investments Other Than Loans
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,960 GBP2024-02-29
30,274 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,269 GBP2024-02-29
12,711 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,584 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
31,517 GBP2024-02-29
74,734 GBP2023-02-28