Property, Plant & Equipment
746,335 GBP2024-02-29
686,795 GBP2023-02-28
Fixed Assets - Investments
500 GBP2024-02-29
500 GBP2023-02-28
Fixed Assets
746,835 GBP2024-02-29
687,295 GBP2023-02-28
Debtors
1,222,682 GBP2024-02-29
1,430,558 GBP2023-02-28
Cash at bank and in hand
3,206,598 GBP2024-02-29
2,651,541 GBP2023-02-28
Current Assets
4,429,280 GBP2024-02-29
4,082,099 GBP2023-02-28
Creditors
Current
512,497 GBP2024-02-29
408,004 GBP2023-02-28
Net Current Assets/Liabilities
3,916,783 GBP2024-02-29
3,674,095 GBP2023-02-28
Total Assets Less Current Liabilities
4,663,618 GBP2024-02-29
4,361,390 GBP2023-02-28
Net Assets/Liabilities
4,492,311 GBP2024-02-29
4,208,322 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,491,311 GBP2024-02-29
4,207,322 GBP2023-02-28
Equity
4,492,311 GBP2024-02-29
4,208,322 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465,118 GBP2024-02-29
1,290,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,783 GBP2024-02-29
603,823 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
746,335 GBP2024-02-29
686,795 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
500 GBP2023-02-28
Other Investments Other Than Loans
500 GBP2024-02-29
500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
94,363 GBP2024-02-29
101,149 GBP2023-02-28
Other Debtors
Current
950,000 GBP2024-02-29
Prepayments/Accrued Income
Current
8,449 GBP2024-02-29
99,073 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,222,682 GBP2024-02-29
1,430,558 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,066 GBP2024-02-29
2,640 GBP2023-02-28
Corporation Tax Payable
Current
85,314 GBP2024-02-29
81,453 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-02-29
2,976 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
391,989 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-03-01 ~ 2024-02-29