Property, Plant & Equipment
333,350 GBP2024-02-29
261,000 GBP2023-02-28
Fixed Assets - Investments
144,000 GBP2024-02-29
144,000 GBP2023-02-28
Fixed Assets
477,350 GBP2024-02-29
405,000 GBP2023-02-28
Total Inventories
28,259 GBP2024-02-29
92,758 GBP2023-02-28
Debtors
284,430 GBP2024-02-29
132,678 GBP2023-02-28
Cash at bank and in hand
236,380 GBP2024-02-29
368,250 GBP2023-02-28
Current Assets
549,069 GBP2024-02-29
593,686 GBP2023-02-28
Creditors
-759,895 GBP2024-02-29
-786,696 GBP2023-02-28
Net Current Assets/Liabilities
-210,826 GBP2024-02-29
-193,010 GBP2023-02-28
Total Assets Less Current Liabilities
266,524 GBP2024-02-29
211,990 GBP2023-02-28
Creditors
Non-current
-120,284 GBP2024-02-29
-153,990 GBP2023-02-28
Net Assets/Liabilities
84,593 GBP2024-02-29
10,207 GBP2023-02-28
Equity
Called up share capital
82 GBP2024-02-29
82 GBP2023-02-28
Retained earnings (accumulated losses)
84,511 GBP2024-02-29
10,125 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
697,001 GBP2024-02-29
544,027 GBP2023-02-28
Property, Plant & Equipment - Disposals
-25,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,651 GBP2024-02-29
283,027 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,253 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
144,000 GBP2024-02-29
144,000 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
15,750 GBP2024-02-29
60,882 GBP2023-02-28
Between one and five year
49,875 GBP2024-02-29
46,081 GBP2023-02-28
Minimum gross finance lease payments owing
65,625 GBP2024-02-29
106,963 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
65,625 GBP2024-02-29
106,963 GBP2023-02-28