Property, Plant & Equipment
53,022 GBP2024-02-29
64,005 GBP2023-02-28
Fixed Assets
53,022 GBP2024-02-29
64,005 GBP2023-02-28
Total Inventories
40,000 GBP2024-02-29
80,000 GBP2023-02-28
Debtors
82,587 GBP2024-02-29
37,493 GBP2023-02-28
Cash at bank and in hand
21,275 GBP2024-02-29
9,306 GBP2023-02-28
Current Assets
143,862 GBP2024-02-29
126,799 GBP2023-02-28
Creditors
Current
141,848 GBP2024-02-29
148,710 GBP2023-02-28
Net Current Assets/Liabilities
2,014 GBP2024-02-29
-21,911 GBP2023-02-28
Total Assets Less Current Liabilities
55,036 GBP2024-02-29
42,094 GBP2023-02-28
Creditors
Non-current
12,750 GBP2024-02-29
21,750 GBP2023-02-28
Net Assets/Liabilities
42,286 GBP2024-02-29
20,344 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
42,186 GBP2024-02-29
20,244 GBP2023-02-28
Equity
42,286 GBP2024-02-29
20,344 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,765 GBP2024-02-29
50,765 GBP2023-02-28
Plant and equipment
113,707 GBP2024-02-29
112,801 GBP2023-02-28
Furniture and fittings
74,321 GBP2024-02-29
73,936 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
238,793 GBP2024-02-29
237,502 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,291 GBP2024-02-29
34,215 GBP2023-02-28
Plant and equipment
76,913 GBP2024-02-29
70,502 GBP2023-02-28
Furniture and fittings
69,567 GBP2024-02-29
68,780 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,771 GBP2024-02-29
173,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,076 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,411 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
11,474 GBP2024-02-29
16,550 GBP2023-02-28
Plant and equipment
36,794 GBP2024-02-29
42,299 GBP2023-02-28
Furniture and fittings
4,754 GBP2024-02-29
5,156 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,587 GBP2024-02-29
Current, Amounts falling due within one year
37,493 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,570 GBP2024-02-29
41,990 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,523 GBP2024-02-29
14,698 GBP2023-02-28
Other Creditors
Current
59,755 GBP2024-02-29
83,022 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2024-02-29
21,750 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,600 GBP2024-02-29
51,000 GBP2023-02-28
Between one and five year
176,100 GBP2024-02-29
139,500 GBP2023-02-28
More than five year
228,000 GBP2024-02-29
261,000 GBP2023-02-28
All periods
449,700 GBP2024-02-29
451,500 GBP2023-02-28