Property, Plant & Equipment
30,436 GBP2024-02-29
18,172 GBP2023-02-28
Fixed Assets
30,436 GBP2024-02-29
18,172 GBP2023-02-28
Total Inventories
3,622 GBP2024-02-29
8,442 GBP2023-02-28
Debtors
9,141 GBP2024-02-29
Cash at bank and in hand
19,217 GBP2024-02-29
33,005 GBP2023-02-28
Current Assets
31,980 GBP2024-02-29
41,447 GBP2023-02-28
Creditors
-36,111 GBP2024-02-29
-20,140 GBP2023-02-28
Net Current Assets/Liabilities
-4,131 GBP2024-02-29
21,307 GBP2023-02-28
Total Assets Less Current Liabilities
26,305 GBP2024-02-29
39,479 GBP2023-02-28
Creditors
Non-current
-27,010 GBP2024-02-29
-36,300 GBP2023-02-28
Net Assets/Liabilities
-2,586 GBP2024-02-29
2,234 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-2,588 GBP2024-02-29
2,232 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,130 GBP2024-02-29
68,149 GBP2023-02-28
Furniture and fittings
27,248 GBP2024-02-29
20,630 GBP2023-02-28
Computers
656 GBP2024-02-29
656 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,034 GBP2024-02-29
89,435 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,591 GBP2024-02-29
54,951 GBP2023-02-28
Furniture and fittings
17,351 GBP2024-02-29
15,819 GBP2023-02-28
Computers
656 GBP2024-02-29
493 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,598 GBP2024-02-29
71,263 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,640 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,532 GBP2023-03-01 ~ 2024-02-29
Computers
163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,539 GBP2024-02-29
13,198 GBP2023-02-28
Furniture and fittings
9,897 GBP2024-02-29
4,811 GBP2023-02-28
Computers
163 GBP2023-02-28
Finished Goods
3,622 GBP2024-02-29
8,442 GBP2023-02-28
Other Debtors
Current
230 GBP2024-02-29
Amounts owed by directors
Current
8,911 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,804 GBP2024-02-29
Corporation Tax Payable
Current
3,931 GBP2024-02-29
3,814 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,115 GBP2024-02-29
2,956 GBP2023-02-28
Amount of value-added tax that is payable
Current
12,193 GBP2024-02-29
2,042 GBP2023-02-28
Other Creditors
Current
1,168 GBP2024-02-29
620 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
900 GBP2024-02-29
900 GBP2023-02-28
Amounts owed to directors
Current
9,808 GBP2023-02-28
Creditors
Current
36,111 GBP2024-02-29
20,140 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,010 GBP2024-02-29
36,300 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29