Property, Plant & Equipment
284,943 GBP2024-02-29
263,463 GBP2023-02-28
Fixed Assets
284,943 GBP2024-02-29
263,463 GBP2023-02-28
Total Inventories
26,135 GBP2024-02-29
22,143 GBP2023-02-28
Debtors
356,889 GBP2024-02-29
360,675 GBP2023-02-28
Cash at bank and in hand
705,880 GBP2024-02-29
603,626 GBP2023-02-28
Current Assets
1,088,904 GBP2024-02-29
986,444 GBP2023-02-28
Net Current Assets/Liabilities
778,087 GBP2024-02-29
732,890 GBP2023-02-28
Total Assets Less Current Liabilities
1,063,030 GBP2024-02-29
996,353 GBP2023-02-28
Creditors
Non-current
-14,090 GBP2024-02-29
-17,020 GBP2023-02-28
Net Assets/Liabilities
1,026,040 GBP2024-02-29
958,433 GBP2023-02-28
Equity
Called up share capital
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Retained earnings (accumulated losses)
576,040 GBP2024-02-29
508,433 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
542022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
376,685 GBP2024-02-29
376,685 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,685 GBP2024-02-29
376,685 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
431,229 GBP2024-02-29
420,219 GBP2023-02-28
Plant and equipment
128,164 GBP2024-02-29
128,164 GBP2023-02-28
Motor vehicles
116,580 GBP2024-02-29
97,750 GBP2023-02-28
Furniture and fittings
355,853 GBP2024-02-29
326,813 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-54,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,159 GBP2024-02-29
117,866 GBP2023-02-28
Motor vehicles
48,583 GBP2024-02-29
49,977 GBP2023-02-28
Furniture and fittings
264,150 GBP2024-02-29
250,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,877 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,293 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,665 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
14,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
118,055 GBP2024-02-29
127,922 GBP2023-02-28
Plant and equipment
7,005 GBP2024-02-29
10,298 GBP2023-02-28
Motor vehicles
67,997 GBP2024-02-29
47,773 GBP2023-02-28
Furniture and fittings
91,703 GBP2024-02-29
76,773 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
5,389 GBP2024-02-29
5,256 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,037,215 GBP2024-02-29
978,202 GBP2023-02-28
Property, Plant & Equipment - Disposals
-54,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,206 GBP2024-02-29
4,559 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,272 GBP2024-02-29
714,739 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
183 GBP2024-02-29
697 GBP2023-02-28
Finished Goods
26,135 GBP2024-02-29
22,143 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,930 GBP2024-02-29
2,930 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,988 GBP2024-02-29
47,651 GBP2023-02-28
Amounts owed to group undertakings
Current
8,360 GBP2024-02-29
11,135 GBP2023-02-28
Other Taxation & Social Security Payable
Current
144,381 GBP2024-02-29
87,688 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,090 GBP2024-02-29
17,020 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,930 GBP2024-02-29
2,930 GBP2023-02-28
Between one and five year
14,090 GBP2024-02-29
17,020 GBP2023-02-28
Minimum gross finance lease payments owing
17,020 GBP2024-02-29
19,950 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
17,020 GBP2024-02-29
19,950 GBP2023-02-28