Property, Plant & Equipment
83,652 GBP2024-02-29
87,494 GBP2023-02-28
Fixed Assets - Investments
36 GBP2024-02-29
104 GBP2023-02-28
Fixed Assets
83,688 GBP2024-02-29
87,598 GBP2023-02-28
Debtors
58,572 GBP2024-02-29
46,265 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-29
1,000 GBP2023-02-28
Cash at bank and in hand
179,090 GBP2024-02-29
150,416 GBP2023-02-28
Current Assets
413,838 GBP2024-02-29
354,108 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-168,785 GBP2024-02-29
-133,382 GBP2023-02-28
Net Current Assets/Liabilities
245,053 GBP2024-02-29
220,726 GBP2023-02-28
Total Assets Less Current Liabilities
328,741 GBP2024-02-29
308,324 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9 GBP2024-02-29
-9 GBP2023-02-28
Net Assets/Liabilities
323,314 GBP2024-02-29
302,584 GBP2023-02-28
Equity
Called up share capital
5,387 GBP2024-02-29
4,907 GBP2023-02-28
Revaluation reserve
44,162 GBP2024-02-29
46,082 GBP2023-02-28
Capital redemption reserve
85,401 GBP2024-02-29
85,401 GBP2023-02-28
Retained earnings (accumulated losses)
188,364 GBP2024-02-29
166,194 GBP2023-02-28
Equity
323,314 GBP2024-02-29
302,584 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Plant and equipment
54,150 GBP2024-02-29
53,607 GBP2023-02-28
Furniture and fittings
4,486 GBP2024-02-29
4,486 GBP2023-02-28
Computers
85,730 GBP2024-02-29
81,063 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
219,366 GBP2024-02-29
214,156 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,394 GBP2024-02-29
10,715 GBP2023-02-28
Plant and equipment
41,152 GBP2024-02-29
37,894 GBP2023-02-28
Furniture and fittings
2,783 GBP2024-02-29
1,662 GBP2023-02-28
Computers
78,385 GBP2024-02-29
76,391 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,714 GBP2024-02-29
126,662 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,679 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,121 GBP2023-03-01 ~ 2024-02-29
Computers
1,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,606 GBP2024-02-29
64,285 GBP2023-02-28
Plant and equipment
12,998 GBP2024-02-29
15,713 GBP2023-02-28
Furniture and fittings
1,703 GBP2024-02-29
2,824 GBP2023-02-28
Computers
7,345 GBP2024-02-29
4,672 GBP2023-02-28
Other Investments Other Than Loans
36 GBP2024-02-29
104 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
49,111 GBP2024-02-29
44,464 GBP2023-02-28
Other Debtors
Current
5,632 GBP2024-02-29
1,801 GBP2023-02-28
Prepayments/Accrued Income
Current
3,829 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
58,572 GBP2024-02-29
46,265 GBP2023-02-28
Trade Creditors/Trade Payables
Current
147,562 GBP2024-02-29
106,448 GBP2023-02-28
Corporation Tax Payable
Current
6,815 GBP2024-02-29
8,205 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,378 GBP2024-02-29
2,648 GBP2023-02-28
Other Creditors
Current
7,755 GBP2024-02-29
12,961 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,275 GBP2024-02-29
3,120 GBP2023-02-28
Creditors
Current
168,785 GBP2024-02-29
133,382 GBP2023-02-28
Other Creditors
Non-current
9 GBP2024-02-29
9 GBP2023-02-28
Equity
Called up share capital
5,387 GBP2024-02-29
4,907 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,450 GBP2024-02-29
18,650 GBP2023-02-28