Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,379 GBP2024-02-29
5,605 GBP2023-02-28
Total Inventories
30,069 GBP2024-02-29
39,794 GBP2023-02-28
Debtors
9,917 GBP2024-02-29
11,092 GBP2023-02-28
Cash at bank and in hand
620,496 GBP2024-02-29
553,164 GBP2023-02-28
Current Assets
660,482 GBP2024-02-29
604,050 GBP2023-02-28
Creditors
Current
120,154 GBP2024-02-29
137,853 GBP2023-02-28
Net Current Assets/Liabilities
540,328 GBP2024-02-29
466,197 GBP2023-02-28
Total Assets Less Current Liabilities
544,707 GBP2024-02-29
471,802 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
542,783 GBP2024-02-29
469,878 GBP2023-02-28
Equity
544,707 GBP2024-02-29
471,802 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,296 GBP2024-02-29
15,296 GBP2023-02-28
Plant and equipment
25,154 GBP2024-02-29
25,154 GBP2023-02-28
Furniture and fittings
48,515 GBP2024-02-29
62,692 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,300 GBP2024-02-29
14,300 GBP2023-02-28
Plant and equipment
22,916 GBP2024-02-29
22,177 GBP2023-02-28
Furniture and fittings
48,315 GBP2024-02-29
62,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
996 GBP2024-02-29
996 GBP2023-02-28
Plant and equipment
2,238 GBP2024-02-29
2,977 GBP2023-02-28
Furniture and fittings
200 GBP2024-02-29
587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,671 GBP2024-02-29
15,671 GBP2023-02-28
Computers
3,361 GBP2024-02-29
3,361 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,997 GBP2024-02-29
122,174 GBP2023-02-28
Property, Plant & Equipment - Disposals
-14,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,434 GBP2024-02-29
15,353 GBP2023-02-28
Computers
2,653 GBP2024-02-29
2,634 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,618 GBP2024-02-29
116,569 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81 GBP2023-03-01 ~ 2024-02-29
Computers
19 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
237 GBP2024-02-29
318 GBP2023-02-28
Computers
708 GBP2024-02-29
727 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,917 GBP2024-02-29
11,092 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,104 GBP2024-02-29
75,785 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,438 GBP2024-02-29
49,097 GBP2023-02-28
Other Creditors
Current
12,612 GBP2024-02-29
12,971 GBP2023-02-28