Property, Plant & Equipment
10,954 GBP2024-02-29
8,704 GBP2023-02-28
Total Inventories
7,500 GBP2024-02-29
6,500 GBP2023-02-28
Debtors
Current
1,333 GBP2024-02-29
3,238 GBP2023-02-28
Cash at bank and in hand
147,924 GBP2024-02-29
108,703 GBP2023-02-28
Current Assets
156,757 GBP2024-02-29
118,441 GBP2023-02-28
Net Current Assets/Liabilities
127,605 GBP2024-02-29
91,936 GBP2023-02-28
Net Assets/Liabilities
138,559 GBP2024-02-29
100,640 GBP2023-02-28
Equity
Called up share capital
274,500 GBP2024-02-29
274,500 GBP2023-02-28
Retained earnings (accumulated losses)
-135,941 GBP2024-02-29
-173,860 GBP2023-02-28
Equity
138,559 GBP2024-02-29
100,640 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
110,864 GBP2024-02-29
110,864 GBP2023-02-28
Tools/Equipment for furniture and fittings
26,704 GBP2024-02-29
25,400 GBP2023-02-28
Other
12,214 GBP2024-02-29
18,196 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
149,782 GBP2024-02-29
154,460 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,933 GBP2023-03-01 ~ 2024-02-29
Other
-6,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,046 GBP2024-02-29
108,917 GBP2023-02-28
Tools/Equipment for furniture and fittings
19,872 GBP2024-02-29
21,489 GBP2023-02-28
Other
9,910 GBP2024-02-29
15,350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,828 GBP2024-02-29
145,756 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,205 GBP2023-03-01 ~ 2024-02-29
Other
408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,822 GBP2023-03-01 ~ 2024-02-29
Other
-5,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,818 GBP2024-02-29
1,947 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,832 GBP2024-02-29
3,911 GBP2023-02-28
Other
2,304 GBP2024-02-29
2,846 GBP2023-02-28
Other types of inventories not specified separately
7,500 GBP2024-02-29
6,500 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,622 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,333 GBP2024-02-29
Current, Amounts falling due within one year
3,238 GBP2023-02-28
Trade Creditors/Trade Payables
7,172 GBP2024-02-29
5,276 GBP2023-02-28
Amounts Owed to Related Parties
638 GBP2024-02-29
2,704 GBP2023-02-28
Taxation/Social Security Payable
10,826 GBP2024-02-29
9,076 GBP2023-02-28
Other Creditors
10,516 GBP2024-02-29
9,449 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
274,500 shares2024-02-29
274,500 shares2023-02-28