Property, Plant & Equipment
232,672 GBP2024-02-28
232,918 GBP2023-02-28
Fixed Assets
232,672 GBP2024-02-28
232,918 GBP2023-02-28
Total Inventories
57,983 GBP2024-02-28
64,290 GBP2023-02-28
Debtors
4,323 GBP2024-02-28
69,008 GBP2023-02-28
Cash at bank and in hand
-22 GBP2024-02-28
12 GBP2023-02-28
Current Assets
62,284 GBP2024-02-28
133,310 GBP2023-02-28
Creditors
-99,509 GBP2024-02-28
-155,889 GBP2023-02-28
Net Current Assets/Liabilities
-37,225 GBP2024-02-28
-22,579 GBP2023-02-28
Total Assets Less Current Liabilities
195,447 GBP2024-02-28
210,339 GBP2023-02-28
Net Assets/Liabilities
97,977 GBP2024-02-28
92,534 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
97,877 GBP2024-02-28
92,434 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,933 GBP2023-02-28
Furniture and fittings
4,009 GBP2024-02-28
4,009 GBP2023-02-28
Computers
735 GBP2024-02-28
735 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
236,677 GBP2024-02-28
236,677 GBP2023-02-28
Owned/Freehold, Land and buildings
231,933 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,439 GBP2024-02-28
3,249 GBP2023-02-28
Computers
566 GBP2024-02-28
510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,005 GBP2024-02-28
3,759 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2023-03-01 ~ 2024-02-28
Computers
56 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,933 GBP2024-02-28
Furniture and fittings
570 GBP2024-02-28
760 GBP2023-02-28
Computers
169 GBP2024-02-28
225 GBP2023-02-28
Land and buildings, Owned/Freehold
231,933 GBP2023-02-28
Finished Goods
57,983 GBP2024-02-28
64,290 GBP2023-02-28
Prepayments/Accrued Income
Current
364 GBP2024-02-28
3,222 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,959 GBP2024-02-28
922 GBP2023-02-28
Amounts owed by directors
Current
64,864 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,704 GBP2024-02-28
107,821 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,779 GBP2024-02-28
14,538 GBP2023-02-28
Corporation Tax Payable
Current
24,521 GBP2024-02-28
28,980 GBP2023-02-28
Other Creditors
Current
4,680 GBP2024-02-28
4,550 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
14 GBP2024-02-28
Amounts owed to directors
Current
10,188 GBP2024-02-28
Creditors
Current
99,509 GBP2024-02-28
155,889 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,888 GBP2024-02-28
36,542 GBP2023-02-28
Other Creditors
Non-current
70,442 GBP2024-02-28
81,076 GBP2023-02-28