Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-01-01 ~ 2023-02-28
Property, Plant & Equipment
5,676 GBP2024-02-29
6,883 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
20,287 GBP2024-02-29
16,733 GBP2023-02-28
Cash at bank and in hand
130,701 GBP2024-02-29
127,561 GBP2023-02-28
Current Assets
153,488 GBP2024-02-29
145,794 GBP2023-02-28
Creditors
Current
8,913 GBP2024-02-29
8,999 GBP2023-02-28
Net Current Assets/Liabilities
144,575 GBP2024-02-29
136,795 GBP2023-02-28
Total Assets Less Current Liabilities
150,251 GBP2024-02-29
143,678 GBP2023-02-28
Net Assets/Liabilities
149,283 GBP2024-02-29
140,652 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
149,283 GBP2024-02-29
140,652 GBP2023-02-28
Equity
149,283 GBP2024-02-29
140,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,894 GBP2024-02-29
1,894 GBP2023-02-28
Plant and equipment
16,090 GBP2024-02-29
16,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,815 GBP2024-02-29
1,788 GBP2023-02-28
Plant and equipment
14,996 GBP2024-02-29
14,632 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
79 GBP2024-02-29
106 GBP2023-02-28
Plant and equipment
1,094 GBP2024-02-29
1,458 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,734 GBP2024-02-29
72,399 GBP2023-02-28
Motor vehicles
28,807 GBP2024-02-29
28,807 GBP2023-02-28
Computers
923 GBP2024-02-29
923 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
165,687 GBP2024-02-29
165,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,798 GBP2024-02-29
68,103 GBP2023-02-28
Motor vehicles
28,390 GBP2024-02-29
27,972 GBP2023-02-28
Computers
852 GBP2024-02-29
828 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,011 GBP2024-02-29
158,469 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
695 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
418 GBP2023-03-01 ~ 2024-02-29
Computers
24 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,936 GBP2024-02-29
4,296 GBP2023-02-28
Motor vehicles
417 GBP2024-02-29
835 GBP2023-02-28
Computers
71 GBP2024-02-29
95 GBP2023-02-28
Merchandise
2,500 GBP2024-02-29
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,926 GBP2024-02-29
13,283 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,361 GBP2024-02-29
3,450 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
20,287 GBP2024-02-29
16,733 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,656 GBP2024-02-29
4,629 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,257 GBP2024-02-29
2,441 GBP2023-02-28
Other Creditors
Current
2,000 GBP2024-02-29
1,929 GBP2023-02-28