Property, Plant & Equipment
99,745 GBP2024-02-29
106,876 GBP2023-02-28
Fixed Assets
99,745 GBP2024-02-29
106,876 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
1,620 GBP2024-02-29
163 GBP2023-02-28
Cash at bank and in hand
98,420 GBP2024-02-29
139,687 GBP2023-02-28
Current Assets
102,040 GBP2024-02-29
141,850 GBP2023-02-28
Net Current Assets/Liabilities
73,871 GBP2024-02-29
107,899 GBP2023-02-28
Total Assets Less Current Liabilities
173,616 GBP2024-02-29
214,775 GBP2023-02-28
Net Assets/Liabilities
40,230 GBP2024-02-29
51,430 GBP2023-02-28
Equity
Called up share capital
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
10,230 GBP2024-02-29
21,430 GBP2023-02-28
Equity
40,230 GBP2024-02-29
51,430 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,423 GBP2024-02-29
120,003 GBP2023-02-28
Furniture and fittings
24,335 GBP2024-02-29
24,335 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
362,129 GBP2024-02-29
361,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,136 GBP2024-02-29
110,674 GBP2023-02-28
Furniture and fittings
21,729 GBP2024-02-29
21,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,384 GBP2024-02-29
254,833 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,551 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,287 GBP2024-02-29
9,329 GBP2023-02-28
Furniture and fittings
2,606 GBP2024-02-29
3,066 GBP2023-02-28
Merchandise
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Other Debtors
Current
1,432 GBP2024-02-29
Prepayments/Accrued Income
Current
179 GBP2024-02-29
163 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,620 GBP2024-02-29
Current, Amounts falling due within one year
163 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,427 GBP2024-02-29
16,441 GBP2023-02-28
Corporation Tax Payable
Current
553 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,889 GBP2024-02-29
2,587 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
42,599 GBP2023-02-28