Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
258,047 GBP2024-02-29
267,825 GBP2023-02-28
Fixed Assets
258,048 GBP2024-02-29
267,826 GBP2023-02-28
Total Inventories
268,393 GBP2024-02-29
328,413 GBP2023-02-28
Debtors
11,727 GBP2024-02-29
11,771 GBP2023-02-28
Cash at bank and in hand
112,688 GBP2024-02-29
153,029 GBP2023-02-28
Current Assets
392,808 GBP2024-02-29
493,213 GBP2023-02-28
Creditors
Current
31,112 GBP2024-02-29
62,621 GBP2023-02-28
Net Current Assets/Liabilities
361,696 GBP2024-02-29
430,592 GBP2023-02-28
Total Assets Less Current Liabilities
619,744 GBP2024-02-29
698,418 GBP2023-02-28
Net Assets/Liabilities
302,084 GBP2024-02-29
341,851 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
301,084 GBP2024-02-29
340,851 GBP2023-02-28
Equity
302,084 GBP2024-02-29
341,851 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,999 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
297,664 GBP2024-02-29
297,664 GBP2023-02-28
Improvements to leasehold property
16,272 GBP2024-02-29
16,272 GBP2023-02-28
Plant and equipment
29,221 GBP2024-02-29
28,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,079 GBP2024-02-29
86,126 GBP2023-02-28
Improvements to leasehold property
1,119 GBP2024-02-29
794 GBP2023-02-28
Plant and equipment
18,787 GBP2024-02-29
17,655 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,953 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
325 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
205,585 GBP2024-02-29
211,538 GBP2023-02-28
Improvements to leasehold property
15,153 GBP2024-02-29
15,478 GBP2023-02-28
Plant and equipment
10,434 GBP2024-02-29
11,126 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,259 GBP2024-02-29
18,383 GBP2023-02-28
Motor vehicles
214,747 GBP2024-02-29
214,747 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
581,163 GBP2024-02-29
575,847 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,353 GBP2024-02-29
15,325 GBP2023-02-28
Motor vehicles
194,778 GBP2024-02-29
188,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,116 GBP2024-02-29
308,022 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,906 GBP2024-02-29
3,058 GBP2023-02-28
Motor vehicles
19,969 GBP2024-02-29
26,625 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,020 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,727 GBP2024-02-29
9,751 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,727 GBP2024-02-29
11,771 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
819 GBP2024-02-29
10,040 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,594 GBP2024-02-29
17,297 GBP2023-02-28
Other Creditors
Current
18,699 GBP2024-02-29
25,284 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Other Creditors
Non-current
304,327 GBP2024-02-29
323,087 GBP2023-02-28
Bank Borrowings
Secured
23,333 GBP2024-02-29
33,333 GBP2023-02-28