Average Number of Employees
332023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment
90,878 GBP2024-02-29
84,844 GBP2023-02-28
Fixed Assets
90,878 GBP2024-02-29
84,844 GBP2023-02-28
Total Inventories
26,477 GBP2024-02-29
25,516 GBP2023-02-28
Debtors
50,855 GBP2024-02-29
59,323 GBP2023-02-28
Cash at bank and in hand
348,024 GBP2024-02-29
444,296 GBP2023-02-28
Current Assets
425,356 GBP2024-02-29
529,135 GBP2023-02-28
Net Current Assets/Liabilities
81,234 GBP2024-02-29
98,687 GBP2023-02-28
Total Assets Less Current Liabilities
172,112 GBP2024-02-29
183,531 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
159,612 GBP2024-02-29
161,031 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
159,502 GBP2024-02-29
160,921 GBP2023-02-28
Equity
159,612 GBP2024-02-29
161,031 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,146 GBP2024-02-29
100,146 GBP2023-02-28
Tools/Equipment for furniture and fittings
288,683 GBP2024-02-29
255,970 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
388,829 GBP2024-02-29
356,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,377 GBP2024-02-29
53,619 GBP2023-02-28
Tools/Equipment for furniture and fittings
226,574 GBP2024-02-29
217,653 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,951 GBP2024-02-29
271,272 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,758 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
8,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
28,769 GBP2024-02-29
46,527 GBP2023-02-28
Tools/Equipment for furniture and fittings
62,109 GBP2024-02-29
38,317 GBP2023-02-28
Trade Debtors/Trade Receivables
6,411 GBP2024-02-29
Other Debtors
44,444 GBP2024-02-29
59,323 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,935 GBP2024-02-29
82,519 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
27,362 GBP2024-02-29
18,975 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
88,093 GBP2024-02-29
49,014 GBP2023-02-28
Other Creditors
Amounts falling due within one year
174,732 GBP2024-02-29
269,940 GBP2023-02-28
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,000 GBP2024-02-29
59,000 GBP2023-02-28
Between one and five year
226,167 GBP2024-02-29
236,000 GBP2023-02-28
More than five year
49,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,167 GBP2024-02-29
344,167 GBP2023-02-28
Advances or credits given to directors
-49,402 GBP2024-02-29
-99,583 GBP2023-02-28
-130,500 GBP2022-02-28
Advances or credits made to directors during the period
50,181 GBP2023-03-01 ~ 2024-02-29
30,917 GBP2022-03-01 ~ 2023-02-28