Property, Plant & Equipment
70,558 GBP2024-02-28
127,121 GBP2023-02-28
Total Inventories
9,671 GBP2024-02-28
10,691 GBP2023-02-28
Debtors
876,576 GBP2024-02-28
321,931 GBP2023-02-28
Cash at bank and in hand
35,431 GBP2024-02-28
173,372 GBP2023-02-28
Current Assets
921,678 GBP2024-02-28
505,994 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-411,144 GBP2024-02-28
-400,471 GBP2023-02-28
Net Current Assets/Liabilities
510,534 GBP2024-02-28
105,523 GBP2023-02-28
Total Assets Less Current Liabilities
581,092 GBP2024-02-28
232,644 GBP2023-02-28
Net Assets/Liabilities
579,915 GBP2024-02-28
226,841 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Share premium
149,600 GBP2024-02-28
149,600 GBP2023-02-28
Retained earnings (accumulated losses)
429,315 GBP2024-02-28
76,241 GBP2023-02-28
Equity
579,915 GBP2024-02-28
226,841 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
182022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
714,316 GBP2024-02-28
704,466 GBP2023-02-28
Plant and equipment
487,947 GBP2024-02-28
487,947 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,202,263 GBP2024-02-28
1,192,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
704,756 GBP2024-02-28
676,064 GBP2023-02-28
Plant and equipment
426,949 GBP2024-02-28
389,228 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,705 GBP2024-02-28
1,065,292 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,692 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
37,721 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,413 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,560 GBP2024-02-28
28,402 GBP2023-02-28
Plant and equipment
60,998 GBP2024-02-28
98,719 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,729 GBP2024-02-28
6,293 GBP2023-02-28
Amounts Owed By Related Parties
851,627 GBP2024-02-28
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,220 GBP2024-02-28
315,638 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
876,576 GBP2024-02-28
321,931 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,807 GBP2024-02-28
60,785 GBP2023-02-28
Amounts owed to group undertakings
Current
108,849 GBP2024-02-28
120,694 GBP2023-02-28
Corporation Tax Payable
Current
145,589 GBP2024-02-28
142,760 GBP2023-02-28
Other Taxation & Social Security Payable
Current
99,407 GBP2024-02-28
54,057 GBP2023-02-28
Other Creditors
Current
27,492 GBP2024-02-28
22,175 GBP2023-02-28
Creditors
Current
411,144 GBP2024-02-28
400,471 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,500 GBP2024-02-28
567,000 GBP2023-02-28