Property, Plant & Equipment
11,297 GBP2024-02-29
15,063 GBP2023-02-28
Total Inventories
3,450 GBP2024-02-29
3,450 GBP2023-02-28
Debtors
Current
-2,206 GBP2024-02-29
-645 GBP2023-02-28
Cash at bank and in hand
205,914 GBP2024-02-29
238,072 GBP2023-02-28
Current Assets
207,158 GBP2024-02-29
240,877 GBP2023-02-28
Net Current Assets/Liabilities
-22,568 GBP2024-02-29
26,412 GBP2023-02-28
Net Assets/Liabilities
-11,271 GBP2024-02-29
41,475 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Intangible Assets - Gross Cost
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,431 GBP2024-02-29
48,431 GBP2023-02-28
Other
38,293 GBP2024-02-29
38,293 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,724 GBP2024-02-29
86,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,577 GBP2024-02-29
40,626 GBP2023-02-28
Other
32,850 GBP2024-02-29
31,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,427 GBP2024-02-29
71,661 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,951 GBP2023-03-01 ~ 2024-02-29
Other
1,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,854 GBP2024-02-29
7,805 GBP2023-02-28
Other
5,443 GBP2024-02-29
7,258 GBP2023-02-28
Other types of inventories not specified separately
3,450 GBP2024-02-29
3,450 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
-2,206 GBP2024-02-29
Current, Amounts falling due within one year
-645 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
-2,206 GBP2024-02-29
Current, Amounts falling due within one year
-645 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
44,153 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Current
42,626 GBP2024-02-29
44,087 GBP2023-02-28
Bank Overdrafts
Current
353 GBP2024-02-29
66 GBP2023-02-28
Total Borrowings
Current
42,979 GBP2024-02-29
44,153 GBP2023-02-28
Dividend per share (interim)
260.002022-03-01 ~ 2023-02-28
Director Remuneration
50,000 GBP2023-03-01 ~ 2024-02-29
60,000 GBP2022-03-01 ~ 2023-02-28