Property, Plant & Equipment
62,612 GBP2024-02-29
3,217 GBP2023-02-28
Investment Property
258,000 GBP2024-02-29
258,000 GBP2023-02-28
Fixed Assets
320,612 GBP2024-02-29
261,217 GBP2023-02-28
Total Inventories
1,666,409 GBP2024-02-29
2,013,321 GBP2023-02-28
Debtors
78,793 GBP2024-02-29
43,549 GBP2023-02-28
Current assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Cash at bank and in hand
3,004,856 GBP2024-02-29
3,115,164 GBP2023-02-28
Current Assets
4,755,579 GBP2024-02-29
5,180,676 GBP2023-02-28
Creditors
Current
857,174 GBP2024-02-29
817,957 GBP2023-02-28
Net Current Assets/Liabilities
3,898,405 GBP2024-02-29
4,362,719 GBP2023-02-28
Total Assets Less Current Liabilities
4,219,017 GBP2024-02-29
4,623,936 GBP2023-02-28
Creditors
Non-current
-99,990 GBP2023-02-28
Net Assets/Liabilities
4,203,364 GBP2024-02-29
4,523,335 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
45,000 GBP2024-02-29
60,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,158,362 GBP2024-02-29
4,463,333 GBP2023-02-28
Equity
4,203,364 GBP2024-02-29
4,523,335 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,468 GBP2024-02-29
24,468 GBP2023-02-28
Furniture and fittings
3,587 GBP2024-02-29
3,587 GBP2023-02-28
Computers
5,192 GBP2024-02-29
5,192 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,247 GBP2024-02-29
33,247 GBP2023-02-28
Improvements to leasehold property
60,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,312 GBP2024-02-29
21,931 GBP2023-02-28
Furniture and fittings
3,508 GBP2024-02-29
3,469 GBP2023-02-28
Computers
4,815 GBP2024-02-29
4,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,635 GBP2024-02-29
30,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
39 GBP2023-03-01 ~ 2024-02-29
Computers
185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
60,000 GBP2024-02-29
Plant and equipment
2,156 GBP2024-02-29
2,537 GBP2023-02-28
Furniture and fittings
79 GBP2024-02-29
118 GBP2023-02-28
Computers
377 GBP2024-02-29
562 GBP2023-02-28
Investment Property - Fair Value Model
258,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,916 GBP2024-02-29
Current, Amounts falling due within one year
3,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
39,877 GBP2024-02-29
Current, Amounts falling due within one year
39,949 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
78,793 GBP2024-02-29
Current, Amounts falling due within one year
43,549 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
99,990 GBP2024-02-29
100,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,934 GBP2024-02-29
67,924 GBP2023-02-28
Amounts owed to group undertakings
Current
385,035 GBP2024-02-29
464,722 GBP2023-02-28
Other Taxation & Social Security Payable
Current
299,088 GBP2024-02-29
181,778 GBP2023-02-28
Other Creditors
Current
31,127 GBP2024-02-29
3,533 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
99,990 GBP2023-02-28