Property, Plant & Equipment
60,809 GBP2024-02-29
72,066 GBP2023-02-28
Total Inventories
19,692 GBP2024-02-29
17,080 GBP2023-02-28
Debtors
492,613 GBP2024-02-29
275,336 GBP2023-02-28
Cash at bank and in hand
338,323 GBP2024-02-29
525,620 GBP2023-02-28
Current Assets
850,628 GBP2024-02-29
818,036 GBP2023-02-28
Creditors
Current
662,609 GBP2024-02-29
592,179 GBP2023-02-28
Net Current Assets/Liabilities
188,019 GBP2024-02-29
225,857 GBP2023-02-28
Total Assets Less Current Liabilities
248,828 GBP2024-02-29
297,923 GBP2023-02-28
Net Assets/Liabilities
233,628 GBP2024-02-29
279,923 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
29,400 GBP2024-02-29
29,400 GBP2023-02-28
Retained earnings (accumulated losses)
203,228 GBP2024-02-29
249,523 GBP2023-02-28
Equity
233,628 GBP2024-02-29
279,923 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,530 GBP2024-02-29
3,530 GBP2023-02-28
Plant and equipment
145,500 GBP2024-02-29
142,846 GBP2023-02-28
Furniture and fittings
119,704 GBP2024-02-29
113,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,530 GBP2024-02-29
3,530 GBP2023-02-28
Plant and equipment
109,159 GBP2024-02-29
97,047 GBP2023-02-28
Furniture and fittings
101,105 GBP2024-02-29
94,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,112 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,341 GBP2024-02-29
45,799 GBP2023-02-28
Furniture and fittings
18,599 GBP2024-02-29
19,091 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,931 GBP2024-02-29
28,931 GBP2023-02-28
Computers
34,276 GBP2024-02-29
33,626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
331,941 GBP2024-02-29
322,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,472 GBP2024-02-29
26,985 GBP2023-02-28
Computers
29,866 GBP2024-02-29
28,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,132 GBP2024-02-29
250,862 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
487 GBP2023-03-01 ~ 2024-02-29
Computers
1,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,459 GBP2024-02-29
1,946 GBP2023-02-28
Computers
4,410 GBP2024-02-29
5,230 GBP2023-02-28
Merchandise
19,692 GBP2024-02-29
17,080 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,220 GBP2024-02-29
5,420 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
463,613 GBP2024-02-29
248,613 GBP2023-02-28
Other Debtors
Current
700 GBP2024-02-29
4,178 GBP2023-02-28
Prepayments
Current
17,080 GBP2024-02-29
17,125 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
492,613 GBP2024-02-29
275,336 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,213 GBP2024-02-29
35,765 GBP2023-02-28
Corporation Tax Payable
Current
10,977 GBP2024-02-29
49,547 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,233 GBP2024-02-29
50,484 GBP2023-02-28
Accrued Liabilities
Current
27,698 GBP2024-02-29
34,254 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,200 GBP2024-02-29
18,000 GBP2023-02-28