Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
61,318 GBP2024-02-29
63,000 GBP2023-02-28
Total Inventories
96,164 GBP2024-02-29
96,200 GBP2023-02-28
Debtors
12,820 GBP2024-02-29
15,985 GBP2023-02-28
Cash at bank and in hand
190,965 GBP2024-02-29
192,880 GBP2023-02-28
Current Assets
299,949 GBP2024-02-29
305,065 GBP2023-02-28
Creditors
Amounts falling due within one year
11,353 GBP2024-02-29
16,323 GBP2023-02-28
Net Current Assets/Liabilities
288,596 GBP2024-02-29
288,742 GBP2023-02-28
Total Assets Less Current Liabilities
349,914 GBP2024-02-29
351,742 GBP2023-02-28
Net Assets/Liabilities
349,914 GBP2024-02-29
351,742 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
6,454 GBP2024-02-29
8,454 GBP2023-02-28
Retained earnings (accumulated losses)
343,360 GBP2024-02-29
343,188 GBP2023-02-28
Equity
349,914 GBP2024-02-29
351,742 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Furniture and fittings
5,406 GBP2024-02-29
3,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
155,406 GBP2024-02-29
153,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,088 GBP2024-02-29
3,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,088 GBP2024-02-29
90,648 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,000 GBP2024-02-29
Furniture and fittings
1,318 GBP2024-02-29
Land and buildings, Owned/Freehold
63,000 GBP2023-02-28
Trade Debtors/Trade Receivables
6,390 GBP2023-02-28
Other Debtors
12,820 GBP2024-02-29
9,595 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
712 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,194 GBP2024-02-29
2,449 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,447 GBP2024-02-29
13,874 GBP2023-02-28