Intangible Assets
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment
566,924 GBP2024-02-29
409,835 GBP2023-02-28
Fixed Assets
586,924 GBP2024-02-29
429,835 GBP2023-02-28
Total Inventories
86,762 GBP2024-02-29
94,708 GBP2023-02-28
Debtors
12,078 GBP2024-02-29
5,754 GBP2023-02-28
Cash at bank and in hand
128,385 GBP2024-02-29
193,647 GBP2023-02-28
Current Assets
227,225 GBP2024-02-29
294,109 GBP2023-02-28
Net Current Assets/Liabilities
63,314 GBP2024-02-29
15,074 GBP2023-02-28
Total Assets Less Current Liabilities
650,238 GBP2024-02-29
444,909 GBP2023-02-28
Net Assets/Liabilities
650,238 GBP2024-02-29
444,909 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
649,238 GBP2024-02-29
443,909 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets
Net goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
368,197 GBP2024-02-29
343,197 GBP2023-02-28
Plant and equipment
3,346 GBP2024-02-29
2,828 GBP2023-02-28
Furniture and fittings
410,372 GBP2024-02-29
250,338 GBP2023-02-28
Computers
23,812 GBP2024-02-29
15,186 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
805,727 GBP2024-02-29
611,549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2024-02-29
718 GBP2023-02-28
Furniture and fittings
226,756 GBP2024-02-29
194,353 GBP2023-02-28
Computers
10,935 GBP2024-02-29
6,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,803 GBP2024-02-29
201,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
32,403 GBP2023-03-01 ~ 2024-02-29
Computers
4,292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
368,197 GBP2024-02-29
343,197 GBP2023-02-28
Plant and equipment
2,234 GBP2024-02-29
2,110 GBP2023-02-28
Furniture and fittings
183,616 GBP2024-02-29
55,985 GBP2023-02-28
Computers
12,877 GBP2024-02-29
8,543 GBP2023-02-28
Finished Goods
86,762 GBP2024-02-29
94,708 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,078 GBP2024-02-29
3,014 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,505 GBP2024-02-29
143,769 GBP2023-02-28
Corporation Tax Payable
Current
47,247 GBP2024-02-29
35,627 GBP2023-02-28
Amount of value-added tax that is payable
Current
4,574 GBP2024-02-29
16,340 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,585 GBP2024-02-29
3,299 GBP2023-02-28
Amounts owed to directors
Current
60,000 GBP2024-02-29
80,000 GBP2023-02-28
Dividends paid as a final distribution
80,000 GBP2023-03-01 ~ 2024-02-29
80,000 GBP2022-03-01 ~ 2023-02-28