Intangible Assets
4,589 GBP2024-02-29
5,162 GBP2023-02-28
Property, Plant & Equipment
115,310 GBP2024-02-29
122,543 GBP2023-02-28
Fixed Assets
119,899 GBP2024-02-29
127,705 GBP2023-02-28
Total Inventories
7,790 GBP2024-02-29
9,750 GBP2023-02-28
Debtors
395 GBP2024-02-29
1,462 GBP2023-02-28
Cash at bank and in hand
362,995 GBP2024-02-29
299,436 GBP2023-02-28
Current Assets
371,180 GBP2024-02-29
310,648 GBP2023-02-28
Creditors
Current
184,163 GBP2024-02-29
171,396 GBP2023-02-28
Net Current Assets/Liabilities
187,017 GBP2024-02-29
139,252 GBP2023-02-28
Total Assets Less Current Liabilities
306,916 GBP2024-02-29
266,957 GBP2023-02-28
Creditors
Non-current
15,401 GBP2024-02-29
34,104 GBP2023-02-28
Net Assets/Liabilities
291,515 GBP2024-02-29
232,853 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
291,513 GBP2024-02-29
232,851 GBP2023-02-28
Equity
291,515 GBP2024-02-29
232,853 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2023-02-28
Other than goodwill
5,736 GBP2023-02-28
Intangible Assets - Gross Cost
36,536 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-02-29
30,800 GBP2023-02-28
Other than goodwill
1,147 GBP2024-02-29
574 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
31,947 GBP2024-02-29
31,374 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
573 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
573 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
4,589 GBP2024-02-29
5,162 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
83,104 GBP2023-02-28
Improvements to leasehold property
18,080 GBP2023-02-28
Plant and equipment
23,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,349 GBP2024-02-29
5,988 GBP2023-02-28
Plant and equipment
22,871 GBP2024-02-29
22,464 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
361 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
83,104 GBP2024-02-29
83,104 GBP2023-02-28
Improvements to leasehold property
11,731 GBP2024-02-29
12,092 GBP2023-02-28
Plant and equipment
813 GBP2024-02-29
1,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,826 GBP2023-02-28
Motor vehicles
34,407 GBP2023-02-28
Computers
10,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
186,080 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,254 GBP2024-02-29
15,153 GBP2023-02-28
Motor vehicles
15,317 GBP2024-02-29
8,953 GBP2023-02-28
Computers
10,979 GBP2024-02-29
10,979 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,770 GBP2024-02-29
63,537 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
572 GBP2024-02-29
673 GBP2023-02-28
Motor vehicles
19,090 GBP2024-02-29
25,454 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
395 GBP2024-02-29
1,462 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,703 GBP2024-02-29
8,703 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,487 GBP2024-02-29
77,169 GBP2023-02-28
Corporation Tax Payable
Current
25,532 GBP2024-02-29
12,282 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,711 GBP2024-02-29
1,377 GBP2023-02-28
Other Creditors
Current
2,030 GBP2024-02-29
3,688 GBP2023-02-28
Accrued Liabilities
Current
2,220 GBP2024-02-29
1,970 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,901 GBP2024-02-29
11,604 GBP2023-02-28