Average Number of Employees
112023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Intangible Assets
5,200 GBP2023-02-28
Property, Plant & Equipment
25,295 GBP2024-02-28
39,049 GBP2023-02-28
Fixed Assets
25,295 GBP2024-02-28
44,249 GBP2023-02-28
Total Inventories
51,258 GBP2024-02-28
45,485 GBP2023-02-28
Debtors
2,194 GBP2024-02-28
1,549 GBP2023-02-28
Cash at bank and in hand
60,275 GBP2024-02-28
83,260 GBP2023-02-28
Current Assets
113,727 GBP2024-02-28
130,294 GBP2023-02-28
Net Current Assets/Liabilities
17,855 GBP2024-02-28
-16,968 GBP2023-02-28
Total Assets Less Current Liabilities
43,150 GBP2024-02-28
27,281 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,143 GBP2024-02-28
-23,029 GBP2023-02-28
Net Assets/Liabilities
24,948 GBP2024-02-28
4,252 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
24,848 GBP2024-02-28
4,152 GBP2023-02-28
Equity
24,948 GBP2024-02-28
4,252 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
49,500 GBP2023-02-28
Other than goodwill
26,000 GBP2024-02-28
Intangible Assets - Gross Cost
75,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,500 GBP2024-02-28
49,500 GBP2023-02-28
Other than goodwill
26,000 GBP2024-02-28
20,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
75,500 GBP2024-02-28
70,300 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,200 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,200 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
5,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
56,360 GBP2024-02-28
56,360 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,669 GBP2024-02-28
12,962 GBP2023-02-28
Motor vehicles
30,661 GBP2024-02-28
30,661 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,690 GBP2024-02-28
99,983 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,834 GBP2024-02-28
9,157 GBP2023-02-28
Motor vehicles
23,113 GBP2024-02-28
20,597 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,395 GBP2024-02-28
60,934 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
677 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,516 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,461 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
13,912 GBP2024-02-28
Tools/Equipment for furniture and fittings
3,835 GBP2024-02-28
3,805 GBP2023-02-28
Motor vehicles
7,548 GBP2024-02-28
10,064 GBP2023-02-28
Other Debtors
2,194 GBP2024-02-28
1,549 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,625 GBP2024-02-28
67,512 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
11,126 GBP2024-02-28
7,758 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,616 GBP2024-02-28
5,929 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,505 GBP2024-02-28
56,063 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,143 GBP2024-02-28
23,029 GBP2023-02-28