Property, Plant & Equipment
167,177 GBP2024-02-29
115,848 GBP2023-02-28
Total Inventories
12,853 GBP2024-02-29
17,258 GBP2023-02-28
Debtors
49,383 GBP2024-02-29
25,330 GBP2023-02-28
Cash at bank and in hand
436,887 GBP2024-02-29
439,652 GBP2023-02-28
Current Assets
499,123 GBP2024-02-29
482,240 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-165,708 GBP2024-02-29
-146,906 GBP2023-02-28
Net Current Assets/Liabilities
333,415 GBP2024-02-29
335,334 GBP2023-02-28
Total Assets Less Current Liabilities
500,592 GBP2024-02-29
451,182 GBP2023-02-28
Net Assets/Liabilities
469,135 GBP2024-02-29
429,545 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
469,035 GBP2024-02-29
429,445 GBP2023-02-28
357,622 GBP2022-02-28
Equity
469,135 GBP2024-02-29
429,545 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
296,777 GBP2024-02-29
228,361 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-23,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,600 GBP2024-02-29
112,513 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
167,177 GBP2024-02-29
115,848 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,989 GBP2024-02-29
10,543 GBP2023-02-28
Amounts Owed By Related Parties
28,414 GBP2024-02-29
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,980 GBP2024-02-29
14,787 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
49,383 GBP2024-02-29
25,330 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,613 GBP2024-02-29
69,617 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
4,086 GBP2023-02-28
Corporation Tax Payable
Current
15,006 GBP2024-02-29
4,918 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,062 GBP2024-02-29
5,826 GBP2023-02-28
Other Creditors
Current
67,447 GBP2024-02-29
38,976 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
28,580 GBP2024-02-29
23,483 GBP2023-02-28
Creditors
Current
165,708 GBP2024-02-29
146,906 GBP2023-02-28
Profit/Loss
93,590 GBP2023-03-01 ~ 2024-02-29
125,823 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,333 GBP2024-02-29
51,333 GBP2023-02-28