Property, Plant & Equipment
430,276 GBP2024-02-29
312,128 GBP2023-02-28
Fixed Assets
430,276 GBP2024-02-29
312,128 GBP2023-02-28
Debtors
840,299 GBP2024-02-29
854,086 GBP2023-02-28
Cash at bank and in hand
59,862 GBP2024-02-29
81,683 GBP2023-02-28
Current Assets
900,161 GBP2024-02-29
935,769 GBP2023-02-28
Creditors
Current
181,313 GBP2024-02-29
133,144 GBP2023-02-28
Net Current Assets/Liabilities
718,848 GBP2024-02-29
802,625 GBP2023-02-28
Total Assets Less Current Liabilities
1,149,124 GBP2024-02-29
1,114,753 GBP2023-02-28
Net Assets/Liabilities
556,116 GBP2024-02-29
453,388 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
556,016 GBP2024-02-29
453,288 GBP2023-02-28
Equity
556,116 GBP2024-02-29
453,388 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,462,511 GBP2024-02-29
1,241,138 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-20,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,235 GBP2024-02-29
929,010 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
430,276 GBP2024-02-29
312,128 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,533 GBP2024-02-29
39,668 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
800,000 GBP2024-02-29
800,000 GBP2023-02-28
Prepayments
Current
15,766 GBP2024-02-29
14,418 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
840,299 GBP2024-02-29
854,086 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,140 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,702 GBP2024-02-29
19,574 GBP2023-02-28
Corporation Tax Payable
Current
37,327 GBP2024-02-29
34,821 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,694 GBP2024-02-29
4,398 GBP2023-02-28
Other Creditors
Current
668 GBP2024-02-29
709 GBP2023-02-28
Accrued Liabilities
Current
2,510 GBP2024-02-29
98 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,772 GBP2024-02-29
Other Creditors
Non-current
466,667 GBP2024-02-29
583,333 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
137,728 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-03-01 ~ 2024-02-29