Property, Plant & Equipment
216,716 GBP2024-02-29
195,210 GBP2023-02-28
Debtors
100,018 GBP2024-02-29
57,000 GBP2023-02-28
Current Assets
117,729 GBP2024-02-29
72,173 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-74,725 GBP2023-02-28
Net Current Assets/Liabilities
19,052 GBP2024-02-29
-2,552 GBP2023-02-28
Total Assets Less Current Liabilities
235,768 GBP2024-02-29
192,658 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-53,602 GBP2024-02-29
Net Assets/Liabilities
127,987 GBP2024-02-29
99,040 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
127,887 GBP2024-02-29
98,940 GBP2023-02-28
Equity
127,987 GBP2024-02-29
99,040 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,857 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,857 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,197 GBP2024-02-29
410,172 GBP2023-02-28
Furniture and fittings
10,221 GBP2024-02-29
9,805 GBP2023-02-28
Motor vehicles
2,400 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
460,818 GBP2024-02-29
419,977 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,059 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-34,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,390 GBP2024-02-29
215,181 GBP2023-02-28
Furniture and fittings
9,672 GBP2024-02-29
9,586 GBP2023-02-28
Motor vehicles
40 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,102 GBP2024-02-29
224,767 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,828 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
86 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
40 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,954 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,619 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
213,807 GBP2024-02-29
194,991 GBP2023-02-28
Furniture and fittings
549 GBP2024-02-29
219 GBP2023-02-28
Motor vehicles
2,360 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,668 GBP2024-02-29
3,611 GBP2023-02-28
Other Debtors
Amounts falling due within one year
93,350 GBP2024-02-29
53,389 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
100,018 GBP2024-02-29
Current, Amounts falling due within one year
57,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,611 GBP2024-02-29
10,224 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,238 GBP2024-02-29
14,613 GBP2023-02-28
Corporation Tax Payable
Current
30,640 GBP2024-02-29
14,534 GBP2023-02-28
Other Taxation & Social Security Payable
Current
481 GBP2024-02-29
2,575 GBP2023-02-28
Other Creditors
Current
32,707 GBP2024-02-29
32,779 GBP2023-02-28
Creditors
Current
98,677 GBP2024-02-29
74,725 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,494 GBP2024-02-29
4,486 GBP2023-02-28
Other Creditors
Non-current
51,108 GBP2024-02-29
52,042 GBP2023-02-28
Creditors
Non-current
53,602 GBP2024-02-29
56,528 GBP2023-02-28