Property, Plant & Equipment
324,591 GBP2024-02-29
343,243 GBP2023-02-28
Fixed Assets
324,591 GBP2024-02-29
343,243 GBP2023-02-28
Total Inventories
61,775 GBP2024-02-29
57,862 GBP2023-02-28
Debtors
281,496 GBP2024-02-29
321,924 GBP2023-02-28
Cash at bank and in hand
784,188 GBP2024-02-29
742,285 GBP2023-02-28
Current Assets
1,127,459 GBP2024-02-29
1,122,071 GBP2023-02-28
Creditors
Current
336,933 GBP2024-02-29
366,456 GBP2023-02-28
Net Current Assets/Liabilities
790,526 GBP2024-02-29
755,615 GBP2023-02-28
Total Assets Less Current Liabilities
1,115,117 GBP2024-02-29
1,098,858 GBP2023-02-28
Net Assets/Liabilities
1,069,272 GBP2024-02-29
1,051,094 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,069,172 GBP2024-02-29
1,050,994 GBP2023-02-28
Equity
1,069,272 GBP2024-02-29
1,051,094 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
530,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
211,689 GBP2024-02-29
211,689 GBP2023-02-28
Furniture and fittings
391,083 GBP2024-02-29
355,462 GBP2023-02-28
Motor vehicles
17,232 GBP2024-02-29
17,232 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
620,004 GBP2024-02-29
584,383 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,631 GBP2024-02-29
71,397 GBP2023-02-28
Furniture and fittings
202,550 GBP2024-02-29
153,588 GBP2023-02-28
Motor vehicles
17,232 GBP2024-02-29
16,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,413 GBP2024-02-29
241,140 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,234 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
54,739 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,077 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
136,058 GBP2024-02-29
140,292 GBP2023-02-28
Furniture and fittings
188,533 GBP2024-02-29
201,874 GBP2023-02-28
Motor vehicles
1,077 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,054 GBP2024-02-29
Amounts falling due within one year, Current
220,017 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
57,442 GBP2024-02-29
Amounts falling due within one year, Current
101,907 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
281,496 GBP2024-02-29
Amounts falling due within one year, Current
321,924 GBP2023-02-28
Trade Creditors/Trade Payables
Current
303,327 GBP2024-02-29
332,387 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,306 GBP2024-02-29
6,811 GBP2023-02-28
Other Creditors
Current
17,300 GBP2024-02-29
27,258 GBP2023-02-28