Property, Plant & Equipment
92,764 GBP2024-02-29
92,995 GBP2023-02-28
Fixed Assets
92,764 GBP2024-02-29
92,995 GBP2023-02-28
Total Inventories
77,000 GBP2024-02-29
63,221 GBP2023-02-28
Debtors
28,166 GBP2024-02-29
32,319 GBP2023-02-28
Cash at bank and in hand
307,759 GBP2024-02-29
253,132 GBP2023-02-28
Current Assets
412,925 GBP2024-02-29
348,672 GBP2023-02-28
Creditors
-128,337 GBP2024-02-29
-104,268 GBP2023-02-28
Net Current Assets/Liabilities
284,588 GBP2024-02-29
244,404 GBP2023-02-28
Total Assets Less Current Liabilities
377,352 GBP2024-02-29
337,399 GBP2023-02-28
Net Assets/Liabilities
354,161 GBP2024-02-29
319,730 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
354,062 GBP2024-02-29
319,631 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,295 GBP2024-02-29
63,295 GBP2023-02-28
Plant and equipment
117,230 GBP2024-02-29
115,965 GBP2023-02-28
Motor vehicles
3,695 GBP2024-02-29
3,695 GBP2023-02-28
Furniture and fittings
304,806 GBP2024-02-29
273,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,486 GBP2024-02-29
24,953 GBP2023-02-28
Plant and equipment
116,012 GBP2024-02-29
115,372 GBP2023-02-28
Motor vehicles
3,510 GBP2024-02-29
2,771 GBP2023-02-28
Furniture and fittings
255,212 GBP2024-02-29
226,725 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,533 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
640 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
739 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
28,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,809 GBP2024-02-29
38,342 GBP2023-02-28
Plant and equipment
1,218 GBP2024-02-29
593 GBP2023-02-28
Motor vehicles
185 GBP2024-02-29
924 GBP2023-02-28
Furniture and fittings
49,594 GBP2024-02-29
46,603 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
35,786 GBP2024-02-29
34,585 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
524,812 GBP2024-02-29
490,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,828 GBP2024-02-29
28,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,048 GBP2024-02-29
397,873 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,776 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
4,958 GBP2024-02-29
6,533 GBP2023-02-28
Other types of inventories not specified separately
77,000 GBP2024-02-29
63,221 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
140 GBP2024-02-29
7,407 GBP2023-02-28
Prepayments/Accrued Income
Current
17,502 GBP2024-02-29
13,857 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
10,524 GBP2024-02-29
11,055 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,359 GBP2024-02-29
7,980 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,772 GBP2023-02-28
Corporation Tax Payable
Current
46,119 GBP2024-02-29
34,421 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,591 GBP2024-02-29
4,838 GBP2023-02-28
Amount of value-added tax that is payable
Current
39,760 GBP2024-02-29
34,174 GBP2023-02-28
Other Creditors
Current
1,855 GBP2024-02-29
1,494 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
23,761 GBP2024-02-29
Amounts owed to directors
Current
4,892 GBP2024-02-29
3,589 GBP2023-02-28
Creditors
Current
128,337 GBP2024-02-29
104,268 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29