Property, Plant & Equipment
1,834 GBP2024-02-29
2,542 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Debtors
314,815 GBP2024-02-29
324,250 GBP2023-02-28
Cash at bank and in hand
50,095 GBP2024-02-29
54,577 GBP2023-02-28
Current Assets
369,410 GBP2024-02-29
383,327 GBP2023-02-28
Creditors
Current
80,079 GBP2024-02-29
110,411 GBP2023-02-28
Net Current Assets/Liabilities
289,331 GBP2024-02-29
272,916 GBP2023-02-28
Total Assets Less Current Liabilities
291,165 GBP2024-02-29
275,458 GBP2023-02-28
Creditors
Non-current
14,167 GBP2024-02-29
24,167 GBP2023-02-28
Net Assets/Liabilities
276,998 GBP2024-02-29
251,291 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
276,996 GBP2024-02-29
251,289 GBP2023-02-28
Equity
276,998 GBP2024-02-29
251,291 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,021 GBP2023-02-28
Plant and equipment
136,486 GBP2023-02-28
Furniture and fittings
245,049 GBP2023-02-28
Computers
2,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
541,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,021 GBP2024-02-29
157,021 GBP2023-02-28
Plant and equipment
136,486 GBP2024-02-29
136,486 GBP2023-02-28
Furniture and fittings
243,214 GBP2024-02-29
242,622 GBP2023-02-28
Computers
2,649 GBP2024-02-29
2,533 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,370 GBP2024-02-29
538,662 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2023-03-01 ~ 2024-02-29
Computers
116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,835 GBP2024-02-29
2,427 GBP2023-02-28
Computers
-1 GBP2024-02-29
115 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
128 GBP2024-02-29
1,852 GBP2023-02-28
Other Debtors
Current
396 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
316 GBP2024-02-29
316 GBP2023-02-28
Prepayments
Current
403 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
314,815 GBP2024-02-29
324,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,448 GBP2024-02-29
7,589 GBP2023-02-28
Corporation Tax Payable
Current
6,775 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,844 GBP2023-02-28
Accrued Liabilities
Current
4,475 GBP2024-02-29
9,621 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
10,000 GBP2023-02-28