Property, Plant & Equipment
105,372 GBP2024-02-29
119,045 GBP2023-02-28
Debtors
3,305 GBP2024-02-29
3,305 GBP2023-02-28
Cash at bank and in hand
86,503 GBP2024-02-29
110,033 GBP2023-02-28
Current Assets
89,808 GBP2024-02-29
113,338 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,799 GBP2024-02-29
-2,950 GBP2023-02-28
Net Current Assets/Liabilities
88,009 GBP2024-02-29
110,388 GBP2023-02-28
Total Assets Less Current Liabilities
193,381 GBP2024-02-29
229,433 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,000 GBP2023-02-28
Net Assets/Liabilities
193,381 GBP2024-02-29
199,433 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,715 GBP2023-03-01 ~ 2024-02-29
32,745 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
51,191 GBP2023-03-01 ~ 2024-02-29
13,731 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,740 GBP2024-02-29
147,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
217,239 GBP2024-02-29
198,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,371 GBP2024-02-29
70,023 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,867 GBP2024-02-29
79,152 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
67,369 GBP2024-02-29
77,675 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,305 GBP2024-02-29
3,305 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,799 GBP2024-02-29
2,950 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,006 GBP2024-02-29
39,006 GBP2023-02-28
Between one and five year
156,024 GBP2024-02-29
156,024 GBP2023-02-28
More than five year
221,034 GBP2024-02-29
260,040 GBP2023-02-28
All periods
416,064 GBP2024-02-29
455,070 GBP2023-02-28