Property, Plant & Equipment
22,652 GBP2024-02-28
28,315 GBP2023-02-28
Investment Property
10,106 GBP2024-02-28
12,632 GBP2023-02-28
Fixed Assets
32,758 GBP2024-02-28
40,947 GBP2023-02-28
Total Inventories
50,792 GBP2024-02-28
46,511 GBP2023-02-28
Debtors
153,377 GBP2024-02-28
215,202 GBP2023-02-28
Cash at bank and in hand
288,247 GBP2024-02-28
234,308 GBP2023-02-28
Current Assets
492,416 GBP2024-02-28
496,021 GBP2023-02-28
Net Current Assets/Liabilities
49,824 GBP2024-02-28
94,504 GBP2023-02-28
Total Assets Less Current Liabilities
82,582 GBP2024-02-28
135,451 GBP2023-02-28
Net Assets/Liabilities
26,484 GBP2024-02-28
79,353 GBP2023-02-28
Equity
Called up share capital
604 GBP2024-02-28
604 GBP2023-02-28
Capital redemption reserve
60,100 GBP2024-02-28
60,100 GBP2023-02-28
Retained earnings (accumulated losses)
-34,220 GBP2024-02-28
18,649 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,980 GBP2024-02-28
3,980 GBP2023-02-28
Furniture and fittings
143,474 GBP2024-02-28
143,474 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,454 GBP2024-02-28
147,454 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,350 GBP2024-02-28
1,942 GBP2023-02-28
Furniture and fittings
122,452 GBP2024-02-28
117,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,802 GBP2024-02-28
119,139 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
408 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,255 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
1,630 GBP2024-02-28
2,038 GBP2023-02-28
Furniture and fittings
21,022 GBP2024-02-28
26,277 GBP2023-02-28
Investment Property - Fair Value Model
10,106 GBP2024-02-28
36,000 GBP2023-02-28
Finished Goods
50,792 GBP2024-02-28
46,511 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
112,929 GBP2024-02-28
184,787 GBP2023-02-28
Other Debtors
Current
17,216 GBP2024-02-28
17,216 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
23,232 GBP2024-02-28
13,199 GBP2023-02-28
Trade Creditors/Trade Payables
Current
246,710 GBP2024-02-28
221,261 GBP2023-02-28
Corporation Tax Payable
Current
42,787 GBP2024-02-28
50,462 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,059 GBP2024-02-28
Other Creditors
Current
21,961 GBP2024-02-28
8,719 GBP2023-02-28
Amounts owed to directors
Current
121,075 GBP2024-02-28
121,075 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
56,098 GBP2024-02-28
56,098 GBP2023-02-28
Dividends paid as a final distribution
84,000 GBP2023-03-01 ~ 2024-02-28
65,000 GBP2022-03-01 ~ 2023-02-28