Property, Plant & Equipment
76,404 GBP2024-02-28
85,105 GBP2023-02-28
Debtors
33,513 GBP2024-02-28
11,410 GBP2023-02-28
Cash at bank and in hand
121,919 GBP2024-02-28
624,971 GBP2023-02-28
Current Assets
235,024 GBP2024-02-28
707,090 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-290,702 GBP2024-02-28
-310,174 GBP2023-02-28
Net Current Assets/Liabilities
-55,678 GBP2024-02-28
396,916 GBP2023-02-28
Total Assets Less Current Liabilities
20,726 GBP2024-02-28
482,021 GBP2023-02-28
Net Assets/Liabilities
1,625 GBP2024-02-28
460,746 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
625 GBP2024-02-28
459,746 GBP2023-02-28
Equity
1,625 GBP2024-02-28
460,746 GBP2023-02-28
Average Number of Employees
872023-03-01 ~ 2024-02-28
942022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,987 GBP2024-02-28
67,987 GBP2023-02-28
Plant and equipment
225,100 GBP2024-02-28
216,733 GBP2023-02-28
Furniture and fittings
154,076 GBP2024-02-28
138,040 GBP2023-02-28
Computers
24,507 GBP2024-02-28
22,821 GBP2023-02-28
Motor vehicles
13,750 GBP2024-02-28
13,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
485,420 GBP2024-02-28
459,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,987 GBP2024-02-28
67,987 GBP2023-02-28
Plant and equipment
189,195 GBP2024-02-28
173,215 GBP2023-02-28
Furniture and fittings
121,253 GBP2024-02-28
105,416 GBP2023-02-28
Computers
16,831 GBP2024-02-28
13,858 GBP2023-02-28
Motor vehicles
13,750 GBP2024-02-28
13,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,016 GBP2024-02-28
374,226 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
15,980 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
15,837 GBP2023-03-01 ~ 2024-02-28
Computers
2,973 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
35,905 GBP2024-02-28
43,518 GBP2023-02-28
Furniture and fittings
32,823 GBP2024-02-28
32,624 GBP2023-02-28
Computers
7,676 GBP2024-02-28
8,963 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,336 GBP2024-02-28
7,242 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,177 GBP2024-02-28
4,168 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,513 GBP2024-02-28
11,410 GBP2023-02-28
Trade Creditors/Trade Payables
Current
141,211 GBP2024-02-28
113,335 GBP2023-02-28
Other Taxation & Social Security Payable
Current
107,088 GBP2024-02-28
152,759 GBP2023-02-28
Other Creditors
Current
42,403 GBP2024-02-28
44,080 GBP2023-02-28
Creditors
Current
290,702 GBP2024-02-28
310,174 GBP2023-02-28
Number of Shares Issued (Fully Paid)
1,000 shares2024-02-28
1,000 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,000 GBP2024-02-28
246,000 GBP2023-02-28