Intangible Assets
12,250 GBP2024-02-29
13,750 GBP2023-02-28
Property, Plant & Equipment
73,843 GBP2024-02-29
89,799 GBP2023-02-28
Fixed Assets
86,093 GBP2024-02-29
103,549 GBP2023-02-28
Total Inventories
99,545 GBP2024-02-29
92,823 GBP2023-02-28
Debtors
109,898 GBP2024-02-29
95,745 GBP2023-02-28
Cash at bank and in hand
25,413 GBP2024-02-29
14,115 GBP2023-02-28
Current Assets
234,856 GBP2024-02-29
202,683 GBP2023-02-28
Creditors
Current
118,138 GBP2024-02-29
93,300 GBP2023-02-28
Net Current Assets/Liabilities
116,718 GBP2024-02-29
109,383 GBP2023-02-28
Total Assets Less Current Liabilities
202,811 GBP2024-02-29
212,932 GBP2023-02-28
Creditors
Non-current
150,546 GBP2024-02-29
193,483 GBP2023-02-28
Net Assets/Liabilities
52,265 GBP2024-02-29
19,449 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
52,165 GBP2024-02-29
19,349 GBP2023-02-28
Equity
52,265 GBP2024-02-29
19,449 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,750 GBP2024-02-29
1,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
12,250 GBP2024-02-29
13,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,233 GBP2024-02-29
38,233 GBP2023-02-28
Plant and equipment
137,917 GBP2024-02-29
132,300 GBP2023-02-28
Furniture and fittings
258,367 GBP2024-02-29
258,367 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
434,517 GBP2024-02-29
428,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,293 GBP2024-02-29
11,470 GBP2023-02-28
Plant and equipment
94,527 GBP2024-02-29
86,271 GBP2023-02-28
Furniture and fittings
250,854 GBP2024-02-29
241,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,674 GBP2024-02-29
339,101 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,823 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,256 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,494 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
22,940 GBP2024-02-29
26,763 GBP2023-02-28
Plant and equipment
43,390 GBP2024-02-29
46,029 GBP2023-02-28
Furniture and fittings
7,513 GBP2024-02-29
17,007 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,516 GBP2024-02-29
92,870 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,382 GBP2024-02-29
2,875 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
109,898 GBP2024-02-29
95,745 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-02-29
10,822 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,127 GBP2024-02-29
56,475 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,811 GBP2024-02-29
8,187 GBP2023-02-28
Other Creditors
Current
14,017 GBP2024-02-29
17,816 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,093 GBP2024-02-29
23,276 GBP2023-02-28
Other Creditors
Non-current
137,453 GBP2024-02-29
170,207 GBP2023-02-28