Property, Plant & Equipment
826,955 GBP2024-02-28
766,422 GBP2023-02-28
Debtors
117,328 GBP2024-02-28
115,590 GBP2023-02-28
Cash at bank and in hand
297,646 GBP2024-02-28
430,285 GBP2023-02-28
Current Assets
452,142 GBP2024-02-28
580,659 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-312,093 GBP2024-02-28
-331,695 GBP2023-02-28
Net Current Assets/Liabilities
140,049 GBP2024-02-28
248,964 GBP2023-02-28
Total Assets Less Current Liabilities
967,004 GBP2024-02-28
1,015,386 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-155,779 GBP2024-02-28
-262,605 GBP2023-02-28
Net Assets/Liabilities
720,516 GBP2024-02-28
653,299 GBP2023-02-28
Equity
Called up share capital
80,000 GBP2024-02-28
80,000 GBP2023-02-28
Retained earnings (accumulated losses)
640,516 GBP2024-02-28
573,299 GBP2023-02-28
Equity
720,516 GBP2024-02-28
653,299 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
536,558 GBP2024-02-28
439,495 GBP2023-02-28
Other
1,716,890 GBP2024-02-28
1,622,529 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,253,448 GBP2024-02-28
2,062,024 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-3,957 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-3,957 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,106 GBP2024-02-28
75,828 GBP2023-02-28
Other
1,353,387 GBP2024-02-28
1,219,774 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,493 GBP2024-02-28
1,295,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
928 GBP2023-03-01 ~ 2024-02-28
Other
133,920 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,848 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-3,957 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,957 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
463,452 GBP2024-02-28
363,667 GBP2023-02-28
Other
363,503 GBP2024-02-28
402,755 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
108,895 GBP2024-02-28
93,545 GBP2023-02-28
Other Debtors
Current
1,476 GBP2024-02-28
19,141 GBP2023-02-28
Prepayments/Accrued Income
Current
6,957 GBP2024-02-28
2,904 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
117,328 GBP2024-02-28
115,590 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-02-28
48,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
49,542 GBP2024-02-28
52,790 GBP2023-02-28
Other Remaining Borrowings
Current
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,452 GBP2024-02-28
83,995 GBP2023-02-28
Corporation Tax Payable
Current
18,506 GBP2024-02-28
51,030 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,203 GBP2024-02-28
5,583 GBP2023-02-28
Other Creditors
Current
19,358 GBP2024-02-28
39,747 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
32,032 GBP2024-02-28
25,550 GBP2023-02-28
Creditors
Current
312,093 GBP2024-02-28
331,695 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
68,000 GBP2024-02-28
116,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
71,112 GBP2024-02-28
104,938 GBP2023-02-28
Other Remaining Borrowings
Non-current
16,667 GBP2024-02-28
41,667 GBP2023-02-28
Creditors
Non-current
155,779 GBP2024-02-28
262,605 GBP2023-02-28
Bank Borrowings
116,000 GBP2024-02-28
164,000 GBP2023-02-28
Total Borrowings
157,667 GBP2024-02-28
230,667 GBP2023-02-28
Current
73,000 GBP2024-02-28
73,000 GBP2023-02-28
Non-current
84,667 GBP2024-02-28
157,667 GBP2023-02-28
Number of Shares Issued (Fully Paid)
80,000 shares2024-02-28
80,000 shares2023-02-28