Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
151 GBP2024-02-29
184 GBP2023-02-28
Property, Plant & Equipment
707,165 GBP2024-02-29
599,495 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
707,318 GBP2024-02-29
599,681 GBP2023-02-28
Total Inventories
44,337 GBP2024-02-29
49,937 GBP2023-02-28
Debtors
239,284 GBP2024-02-29
244,626 GBP2023-02-28
Cash at bank and in hand
96,881 GBP2024-02-29
172,754 GBP2023-02-28
Current Assets
380,502 GBP2024-02-29
467,317 GBP2023-02-28
Creditors
Current
355,580 GBP2024-02-29
273,995 GBP2023-02-28
Net Current Assets/Liabilities
24,922 GBP2024-02-29
193,322 GBP2023-02-28
Total Assets Less Current Liabilities
732,240 GBP2024-02-29
793,003 GBP2023-02-28
Net Assets/Liabilities
380,170 GBP2024-02-29
506,239 GBP2023-02-28
Equity
Called up share capital
360,000 GBP2024-02-29
360,000 GBP2023-02-28
Retained earnings (accumulated losses)
20,170 GBP2024-02-29
146,239 GBP2023-02-28
Equity
380,170 GBP2024-02-29
506,239 GBP2023-02-28
Average Number of Employees
562023-03-01 ~ 2024-02-29
482022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
11,236 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
208,225 GBP2023-02-28
Improvements to leasehold property
343,246 GBP2024-02-29
290,056 GBP2023-02-28
Plant and equipment
513,856 GBP2024-02-29
167,056 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,524 GBP2024-02-29
178,807 GBP2023-02-28
Plant and equipment
167,836 GBP2024-02-29
134,621 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,717 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
33,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
132,722 GBP2024-02-29
111,249 GBP2023-02-28
Plant and equipment
346,020 GBP2024-02-29
32,435 GBP2023-02-28
Land and buildings
208,225 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
548,761 GBP2024-02-29
544,662 GBP2023-02-28
Motor vehicles
38,000 GBP2024-02-29
38,000 GBP2023-02-28
Computers
90,285 GBP2024-02-29
85,764 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,534,148 GBP2024-02-29
1,333,763 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347,002 GBP2024-02-29
325,922 GBP2023-02-28
Motor vehicles
23,026 GBP2024-02-29
18,723 GBP2023-02-28
Computers
78,595 GBP2024-02-29
76,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,983 GBP2024-02-29
734,268 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,080 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,303 GBP2023-03-01 ~ 2024-02-29
Computers
2,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
201,759 GBP2024-02-29
218,740 GBP2023-02-28
Motor vehicles
14,974 GBP2024-02-29
19,277 GBP2023-02-28
Computers
11,690 GBP2024-02-29
9,569 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-29
2 GBP2023-02-28
Merchandise
44,337 GBP2024-02-29
49,937 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,355 GBP2024-02-29
4,024 GBP2023-02-28
Other Debtors
Current
176,156 GBP2024-02-29
191,550 GBP2023-02-28
Prepayments
Current
47,773 GBP2024-02-29
49,052 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
239,284 GBP2024-02-29
244,626 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
89,268 GBP2024-02-29
60,073 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,549 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,076 GBP2024-02-29
59,712 GBP2023-02-28
Other Taxation & Social Security Payable
Current
92,231 GBP2024-02-29
59,017 GBP2023-02-28
Other Creditors
Current
87,347 GBP2024-02-29
57,408 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
38,109 GBP2024-02-29
37,785 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
214,244 GBP2024-02-29
203,747 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,920 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
89,268 GBP2024-02-29
60,073 GBP2023-02-28
Between two and five year, Non-current
214,244 GBP2024-02-29
Non-current, Between two and five year
203,747 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,549 GBP2024-02-29
hire purchase agreements
53,469 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,408 GBP2024-02-29
73,408 GBP2023-02-28
Between one and five year
293,632 GBP2024-02-29
293,632 GBP2023-02-28
More than five year
140,699 GBP2024-02-29
214,107 GBP2023-02-28
All periods
507,739 GBP2024-02-29
581,147 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,000 shares2024-02-29
Class 2 ordinary share
83,333 shares2024-02-29