Property, Plant & Equipment
60,493 GBP2024-02-29
61,656 GBP2023-02-28
Fixed Assets
60,493 GBP2024-02-29
61,656 GBP2023-02-28
Total Inventories
8,500 GBP2024-02-29
8,500 GBP2023-02-28
Debtors
856 GBP2024-02-29
Cash at bank and in hand
362,526 GBP2024-02-29
315,593 GBP2023-02-28
Current Assets
371,882 GBP2024-02-29
324,093 GBP2023-02-28
Creditors
Current
98,697 GBP2024-02-29
90,549 GBP2023-02-28
Net Current Assets/Liabilities
273,185 GBP2024-02-29
233,544 GBP2023-02-28
Total Assets Less Current Liabilities
333,678 GBP2024-02-29
295,200 GBP2023-02-28
Net Assets/Liabilities
326,286 GBP2024-02-29
288,316 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
325,786 GBP2024-02-29
287,816 GBP2023-02-28
Equity
326,286 GBP2024-02-29
288,316 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
128,548 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,548 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,357 GBP2024-02-29
82,098 GBP2023-02-28
Furniture and fittings
74,754 GBP2024-02-29
73,277 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,190 GBP2024-02-29
208,454 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,283 GBP2024-02-29
60,810 GBP2023-02-28
Furniture and fittings
67,260 GBP2024-02-29
67,029 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,697 GBP2024-02-29
146,798 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,195 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,473 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,074 GBP2024-02-29
21,288 GBP2023-02-28
Furniture and fittings
7,494 GBP2024-02-29
6,248 GBP2023-02-28
Land and buildings, Short leasehold
34,120 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
856 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,077 GBP2024-02-29
20,783 GBP2023-02-28
Amounts owed to group undertakings
Current
23 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,564 GBP2024-02-29
39,721 GBP2023-02-28
Other Creditors
Current
32,056 GBP2024-02-29
30,022 GBP2023-02-28