Property, Plant & Equipment
352,296 GBP2024-02-29
368,287 GBP2023-02-28
Fixed Assets
352,296 GBP2024-02-29
368,287 GBP2023-02-28
Total Inventories
13,097 GBP2024-02-29
Debtors
838,022 GBP2024-02-29
590,333 GBP2023-02-28
Cash at bank and in hand
62,445 GBP2024-02-29
49,542 GBP2023-02-28
Current Assets
913,564 GBP2024-02-29
639,875 GBP2023-02-28
Creditors
-611,157 GBP2024-02-29
-367,990 GBP2023-02-28
Net Current Assets/Liabilities
302,407 GBP2024-02-29
271,885 GBP2023-02-28
Total Assets Less Current Liabilities
654,703 GBP2024-02-29
640,172 GBP2023-02-28
Creditors
Non-current
-50,000 GBP2024-02-29
-90,000 GBP2023-02-28
Net Assets/Liabilities
516,629 GBP2024-02-29
550,172 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
516,529 GBP2024-02-29
550,072 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
34,030 GBP2024-02-29
34,030 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,030 GBP2024-02-29
34,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,859 GBP2024-02-29
144,751 GBP2023-02-28
Furniture and fittings
296,297 GBP2024-02-29
296,297 GBP2023-02-28
Computers
10,408 GBP2024-02-29
10,018 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
860,174 GBP2024-02-29
853,676 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,368 GBP2024-02-29
117,880 GBP2023-02-28
Furniture and fittings
292,733 GBP2024-02-29
287,866 GBP2023-02-28
Computers
9,047 GBP2024-02-29
7,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,878 GBP2024-02-29
485,389 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,052 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,488 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,867 GBP2023-03-01 ~ 2024-02-29
Computers
1,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,491 GBP2024-02-29
26,871 GBP2023-02-28
Furniture and fittings
3,564 GBP2024-02-29
8,431 GBP2023-02-28
Computers
1,361 GBP2024-02-29
2,053 GBP2023-02-28
Other types of inventories not specified separately
13,097 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,857 GBP2024-02-29
952 GBP2023-02-28
Trade Creditors/Trade Payables
Current
232,742 GBP2024-02-29
151,337 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
115,428 GBP2024-02-29
69,825 GBP2023-02-28
Creditors
Current
611,157 GBP2024-02-29
367,990 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-02-29
90,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29