Property, Plant & Equipment
282,073 GBP2024-02-29
283,918 GBP2023-02-28
Fixed Assets - Investments
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Fixed Assets
302,073 GBP2024-02-29
303,918 GBP2023-02-28
Total Inventories
25,162 GBP2024-02-29
21,619 GBP2023-02-28
Debtors
157,643 GBP2024-02-29
274,782 GBP2023-02-28
Cash at bank and in hand
65,527 GBP2024-02-29
13,201 GBP2023-02-28
Current Assets
248,332 GBP2024-02-29
309,602 GBP2023-02-28
Creditors
-4,451 GBP2024-02-29
-86,598 GBP2023-02-28
Net Current Assets/Liabilities
243,881 GBP2024-02-29
223,004 GBP2023-02-28
Total Assets Less Current Liabilities
545,954 GBP2024-02-29
526,922 GBP2023-02-28
Net Assets/Liabilities
545,954 GBP2024-02-29
526,922 GBP2023-02-28
Equity
Called up share capital
22,860 GBP2024-02-29
22,860 GBP2023-02-28
Capital redemption reserve
13,140 GBP2024-02-29
13,140 GBP2023-02-28
Retained earnings (accumulated losses)
509,954 GBP2024-02-29
490,922 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
271,601 GBP2023-02-28
Plant and equipment
24,055 GBP2024-02-29
24,055 GBP2023-02-28
Furniture and fittings
16,079 GBP2024-02-29
16,079 GBP2023-02-28
Computers
15,541 GBP2024-02-29
15,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
327,276 GBP2024-02-29
327,276 GBP2023-02-28
Land and buildings, Owned/Freehold
271,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,595 GBP2024-02-29
11,750 GBP2023-02-28
Furniture and fittings
16,078 GBP2024-02-29
16,078 GBP2023-02-28
Computers
15,530 GBP2024-02-29
15,530 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,203 GBP2024-02-29
43,358 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,601 GBP2024-02-29
Plant and equipment
10,460 GBP2024-02-29
12,305 GBP2023-02-28
Furniture and fittings
1 GBP2024-02-29
1 GBP2023-02-28
Computers
11 GBP2024-02-29
11 GBP2023-02-28
Owned/Freehold, Land and buildings
271,601 GBP2023-02-28
Other types of inventories not specified separately
25,162 GBP2024-02-29
21,619 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
141,388 GBP2024-02-29
259,908 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,124 GBP2024-02-29
4,874 GBP2023-02-28
Debtors
Current
147,643 GBP2024-02-29
264,782 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,465 GBP2024-02-29
13,793 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,040 GBP2024-02-29
34,525 GBP2023-02-28
Corporation Tax Payable
Current
162 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,135 GBP2024-02-29
1,270 GBP2023-02-28
Other Creditors
Current
526 GBP2024-02-29
Creditors
Current
4,451 GBP2024-02-29
86,598 GBP2023-02-28