Property, Plant & Equipment
14,500 GBP2024-02-29
16,586 GBP2023-02-28
Total Inventories
136,420 GBP2024-02-29
136,420 GBP2023-02-28
Debtors
15,749 GBP2024-02-29
10,427 GBP2023-02-28
Cash at bank and in hand
140,999 GBP2024-02-29
105,288 GBP2023-02-28
Current Assets
293,168 GBP2024-02-29
252,135 GBP2023-02-28
Net Current Assets/Liabilities
-59,744 GBP2024-02-29
-80,898 GBP2023-02-28
Total Assets Less Current Liabilities
-45,244 GBP2024-02-29
-64,312 GBP2023-02-28
Net Assets/Liabilities
-47,999 GBP2024-02-29
-67,463 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-48,099 GBP2024-02-29
-67,563 GBP2023-02-28
Equity
-47,999 GBP2024-02-29
-67,463 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
52,627 GBP2024-02-29
52,627 GBP2023-02-28
Tools/Equipment for furniture and fittings
51,223 GBP2024-02-29
50,599 GBP2023-02-28
Other
17,891 GBP2024-02-29
17,891 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
121,741 GBP2024-02-29
121,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,900 GBP2024-02-29
36,838 GBP2023-02-28
Tools/Equipment for furniture and fittings
50,450 GBP2024-02-29
49,802 GBP2023-02-28
Other
17,891 GBP2024-02-29
17,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,241 GBP2024-02-29
104,531 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,062 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
13,727 GBP2024-02-29
15,789 GBP2023-02-28
Tools/Equipment for furniture and fittings
773 GBP2024-02-29
797 GBP2023-02-28
Other types of inventories not specified separately
136,420 GBP2024-02-29
136,420 GBP2023-02-28
Trade Debtors/Trade Receivables
9,027 GBP2024-02-29
7,759 GBP2023-02-28
Other Debtors
4,163 GBP2024-02-29
Prepayments
2,559 GBP2024-02-29
2,668 GBP2023-02-28
Debtors
Current
15,749 GBP2024-02-29
10,427 GBP2023-02-28
Trade Creditors/Trade Payables
38,613 GBP2024-02-29
Taxation/Social Security Payable
4,954 GBP2024-02-29
5,400 GBP2023-02-28
Other Creditors
307,645 GBP2024-02-29
325,933 GBP2023-02-28
Accrued Liabilities
1,700 GBP2024-02-29
1,700 GBP2023-02-28