Property, Plant & Equipment
40,404 GBP2024-02-28
49,576 GBP2023-02-28
Fixed Assets
40,404 GBP2024-02-28
49,576 GBP2023-02-28
Total Inventories
8,809 GBP2024-02-28
6,609 GBP2023-02-28
Debtors
39,675 GBP2024-02-28
32,151 GBP2023-02-28
Cash at bank and in hand
26,396 GBP2024-02-28
8,323 GBP2023-02-28
Current Assets
74,880 GBP2024-02-28
47,083 GBP2023-02-28
Net Current Assets/Liabilities
-698 GBP2024-02-28
-20,526 GBP2023-02-28
Total Assets Less Current Liabilities
39,706 GBP2024-02-28
29,050 GBP2023-02-28
Net Assets/Liabilities
38,248 GBP2024-02-28
27,592 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
38,247 GBP2024-02-28
27,591 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,442 GBP2023-02-28
Furniture and fittings
39,855 GBP2024-02-28
39,855 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,297 GBP2024-02-28
119,297 GBP2023-02-28
Owned/Freehold, Land and buildings
79,442 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,007 GBP2023-02-28
Furniture and fittings
34,942 GBP2024-02-28
33,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,893 GBP2024-02-28
69,721 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,228 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,491 GBP2024-02-28
Furniture and fittings
4,913 GBP2024-02-28
6,141 GBP2023-02-28
Land and buildings, Owned/Freehold
43,435 GBP2023-02-28
Other types of inventories not specified separately
8,809 GBP2024-02-28
6,609 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,675 GBP2024-02-28
31,849 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,048 GBP2024-02-28
444 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,273 GBP2024-02-28
3,528 GBP2023-02-28