Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
125,121 GBP2024-02-29
96,672 GBP2023-02-28
Fixed Assets
125,122 GBP2024-02-29
96,673 GBP2023-02-28
Total Inventories
1,260,511 GBP2024-02-29
1,174,281 GBP2023-02-28
Debtors
Current
82,435 GBP2024-02-29
57,458 GBP2023-02-28
Cash at bank and in hand
2,476 GBP2024-02-29
55,968 GBP2023-02-28
Current Assets
1,345,422 GBP2024-02-29
1,287,707 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-630,214 GBP2023-02-28
Net Current Assets/Liabilities
663,193 GBP2024-02-29
685,266 GBP2023-02-28
Total Assets Less Current Liabilities
788,315 GBP2024-02-29
781,939 GBP2023-02-28
Net Assets/Liabilities
751,693 GBP2024-02-29
738,559 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
74,999 GBP2024-02-29
74,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
221,834 GBP2024-02-29
216,219 GBP2023-02-28
Tools/Equipment for furniture and fittings
133,051 GBP2024-02-29
70,035 GBP2023-02-28
Motor vehicles
21,125 GBP2024-02-29
35,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
376,010 GBP2024-02-29
321,579 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,182 GBP2024-02-29
170,090 GBP2023-02-28
Tools/Equipment for furniture and fittings
54,324 GBP2024-02-29
35,643 GBP2023-02-28
Motor vehicles
15,383 GBP2024-02-29
19,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,889 GBP2024-02-29
224,907 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,092 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
18,681 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
40,652 GBP2024-02-29
46,129 GBP2023-02-28
Tools/Equipment for furniture and fittings
78,727 GBP2024-02-29
34,392 GBP2023-02-28
Motor vehicles
5,742 GBP2024-02-29
16,151 GBP2023-02-28
Other types of inventories not specified separately
1,260,511 GBP2024-02-29
1,174,281 GBP2023-02-28