Property, Plant & Equipment
376,715 GBP2024-02-28
382,315 GBP2023-02-28
Fixed Assets - Investments
102 GBP2024-02-28
2 GBP2023-02-28
Fixed Assets
376,817 GBP2024-02-28
382,317 GBP2023-02-28
Debtors
116,649 GBP2024-02-28
112,785 GBP2023-02-28
Cash at bank and in hand
1,033,546 GBP2024-02-28
933,303 GBP2023-02-28
Current Assets
1,286,960 GBP2024-02-28
1,178,637 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-201,043 GBP2024-02-28
-165,006 GBP2023-02-28
Net Current Assets/Liabilities
1,085,917 GBP2024-02-28
1,013,631 GBP2023-02-28
Total Assets Less Current Liabilities
1,462,734 GBP2024-02-28
1,395,948 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-30,400 GBP2024-02-28
-45,600 GBP2023-02-28
Net Assets/Liabilities
1,417,579 GBP2024-02-28
1,338,082 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,417,479 GBP2024-02-28
1,337,982 GBP2023-02-28
Equity
1,417,579 GBP2024-02-28
1,338,082 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
3,745 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,745 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,400 GBP2024-02-28
317,400 GBP2023-02-28
Plant and equipment
75,879 GBP2024-02-28
70,884 GBP2023-02-28
Furniture and fittings
19,430 GBP2024-02-28
19,430 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
412,709 GBP2024-02-28
407,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
24,254 GBP2024-02-28
16,833 GBP2023-02-28
Furniture and fittings
11,740 GBP2024-02-28
8,566 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,994 GBP2024-02-28
25,399 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
7,421 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,174 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,595 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,400 GBP2024-02-28
317,400 GBP2023-02-28
Plant and equipment
51,625 GBP2024-02-28
54,051 GBP2023-02-28
Furniture and fittings
7,690 GBP2024-02-28
10,864 GBP2023-02-28
Investments in group undertakings and participating interests
102 GBP2024-02-28
2 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-02-28
19,347 GBP2023-02-28
Other Debtors
Current
114,144 GBP2024-02-28
90,806 GBP2023-02-28
Prepayments/Accrued Income
Current
2,505 GBP2024-02-28
2,632 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
116,649 GBP2024-02-28
112,785 GBP2023-02-28
Trade Creditors/Trade Payables
Current
107,075 GBP2024-02-28
101,713 GBP2023-02-28
Amounts owed to group undertakings
Current
100 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
70,310 GBP2024-02-28
39,144 GBP2023-02-28
Other Creditors
Current
1,822 GBP2024-02-28
1,463 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,736 GBP2024-02-28
22,686 GBP2023-02-28
Creditors
Current
201,043 GBP2024-02-28
165,006 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28