Property, Plant & Equipment
222,389 GBP2024-02-29
206,964 GBP2023-02-28
Debtors
48,256 GBP2024-02-29
45,561 GBP2023-02-28
Cash at bank and in hand
606,054 GBP2024-02-29
490,681 GBP2023-02-28
Current Assets
662,499 GBP2024-02-29
541,040 GBP2023-02-28
Net Current Assets/Liabilities
574,726 GBP2024-02-29
474,879 GBP2023-02-28
Total Assets Less Current Liabilities
797,115 GBP2024-02-29
681,843 GBP2023-02-28
Net Assets/Liabilities
796,015 GBP2024-02-29
680,979 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
796,011 GBP2024-02-29
680,975 GBP2023-02-28
Equity
796,015 GBP2024-02-29
680,979 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,890 GBP2024-02-29
196,640 GBP2023-02-28
Plant and equipment
7,613 GBP2024-02-29
5,230 GBP2023-02-28
Furniture and fittings
11,348 GBP2024-02-29
9,704 GBP2023-02-28
Motor vehicles
18,250 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
248,101 GBP2024-02-29
221,574 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,569 GBP2024-02-29
1,046 GBP2023-02-28
Furniture and fittings
8,717 GBP2024-02-29
7,593 GBP2023-02-28
Motor vehicles
7,650 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,712 GBP2024-02-29
14,610 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,805 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,523 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,124 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
204,114 GBP2024-02-29
194,669 GBP2023-02-28
Plant and equipment
5,044 GBP2024-02-29
4,184 GBP2023-02-28
Furniture and fittings
2,631 GBP2024-02-29
2,111 GBP2023-02-28
Motor vehicles
10,600 GBP2024-02-29
6,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
38,363 GBP2024-02-29
43,614 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,893 GBP2024-02-29
1,947 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
48,256 GBP2024-02-29
45,561 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,619 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,816 GBP2024-02-29
58,305 GBP2023-02-28
Other Creditors
Current
2,338 GBP2024-02-29
7,856 GBP2023-02-28
Creditors
Current
87,773 GBP2024-02-29
66,161 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28