Property, Plant & Equipment
55,801 GBP2024-02-29
65,447 GBP2023-02-28
Total Inventories
7,450 GBP2024-02-29
7,150 GBP2023-02-28
Debtors
46,757 GBP2024-02-29
8,151 GBP2023-02-28
Cash at bank and in hand
177,720 GBP2024-02-29
200,380 GBP2023-02-28
Current Assets
231,927 GBP2024-02-29
215,681 GBP2023-02-28
Net Current Assets/Liabilities
29,857 GBP2024-02-29
54,206 GBP2023-02-28
Total Assets Less Current Liabilities
85,658 GBP2024-02-29
119,653 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,141 GBP2024-02-29
-23,026 GBP2023-02-28
Net Assets/Liabilities
63,317 GBP2024-02-29
85,761 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,805 GBP2024-02-29
8,805 GBP2023-02-28
Motor vehicles
39,500 GBP2024-02-29
39,500 GBP2023-02-28
Furniture and fittings
48,205 GBP2024-02-29
48,773 GBP2023-02-28
Computers
2,334 GBP2024-02-29
1,553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
98,844 GBP2024-02-29
98,631 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,062 GBP2023-03-01 ~ 2024-02-29
Computers
-1,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,428 GBP2024-02-29
548 GBP2023-02-28
Motor vehicles
10,677 GBP2024-02-29
5,552 GBP2023-02-28
Furniture and fittings
30,472 GBP2024-02-29
25,876 GBP2023-02-28
Computers
466 GBP2024-02-29
1,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,043 GBP2024-02-29
33,184 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
880 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,125 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,658 GBP2023-03-01 ~ 2024-02-29
Computers
353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,016 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,062 GBP2023-03-01 ~ 2024-02-29
Computers
-1,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,377 GBP2024-02-29
8,257 GBP2023-02-28
Motor vehicles
28,823 GBP2024-02-29
33,948 GBP2023-02-28
Furniture and fittings
17,733 GBP2024-02-29
22,897 GBP2023-02-28
Computers
1,868 GBP2024-02-29
345 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,003 GBP2024-02-29
6,224 GBP2023-02-28
Other Debtors
Amounts falling due within one year
40,754 GBP2024-02-29
1,927 GBP2023-02-28
Debtors
Amounts falling due within one year
46,757 GBP2024-02-29
8,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
34,898 GBP2024-02-29
28,701 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,391 GBP2024-02-29
29,721 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
57,737 GBP2024-02-29
50,728 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,534 GBP2024-02-29
34,282 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
17,946 GBP2024-02-29
90 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
18,564 GBP2024-02-29
7,953 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,141 GBP2024-02-29
23,026 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-03-01 ~ 2024-02-29
10 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28