Property, Plant & Equipment
44,179 GBP2024-02-29
52,691 GBP2023-02-28
Debtors
Current
1 GBP2024-02-29
8,227 GBP2023-02-28
Cash at bank and in hand
7,376 GBP2024-02-29
33,110 GBP2023-02-28
Current Assets
7,377 GBP2024-02-29
41,337 GBP2023-02-28
Net Current Assets/Liabilities
-16,442 GBP2024-02-29
3,620 GBP2023-02-28
Total Assets Less Current Liabilities
27,737 GBP2024-02-29
56,311 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,792 GBP2024-02-29
-16,746 GBP2023-02-28
Net Assets/Liabilities
9,551 GBP2024-02-29
30,004 GBP2023-02-28
Average number of employees in administration and support functions
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,264 GBP2024-02-29
17,848 GBP2023-02-28
Motor vehicles
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other
68,129 GBP2024-02-29
68,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,393 GBP2024-02-29
95,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,204 GBP2024-02-29
11,449 GBP2023-02-28
Motor vehicles
3,600 GBP2024-02-29
2,000 GBP2023-02-28
Other
39,410 GBP2024-02-29
29,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,214 GBP2024-02-29
43,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,755 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,600 GBP2023-03-01 ~ 2024-02-29
Other
9,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,060 GBP2024-02-29
6,399 GBP2023-02-28
Motor vehicles
6,400 GBP2024-02-29
8,000 GBP2023-02-28
Other
28,719 GBP2024-02-29
38,292 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,227 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1 GBP2024-02-29
8,227 GBP2023-02-28
Trade Creditors/Trade Payables
3 GBP2024-02-29
Taxation/Social Security Payable
2,740 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
9,792 GBP2024-02-29
16,746 GBP2023-02-28
Bank Borrowings
Non-current
9,792 GBP2024-02-29
16,746 GBP2023-02-28
Current
6,945 GBP2024-02-29
6,945 GBP2023-02-28
Other Remaining Borrowings
Current
5,884 GBP2024-02-29
8,951 GBP2023-02-28
Total Borrowings
Current
12,829 GBP2024-02-29
15,896 GBP2023-02-28