Intangible Assets
161,005 GBP2024-02-29
188,425 GBP2023-02-28
Property, Plant & Equipment
3,510,267 GBP2024-02-29
2,925,628 GBP2023-02-28
Fixed Assets
3,671,272 GBP2024-02-29
3,114,053 GBP2023-02-28
Debtors
Current
1,258,695 GBP2024-02-29
1,044,878 GBP2023-02-28
Cash at bank and in hand
153,485 GBP2024-02-29
107,703 GBP2023-02-28
Current Assets
1,412,180 GBP2024-02-29
1,152,581 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,851,097 GBP2024-02-29
-1,620,545 GBP2023-02-28
Net Current Assets/Liabilities
-438,917 GBP2024-02-29
-467,964 GBP2023-02-28
Total Assets Less Current Liabilities
3,232,355 GBP2024-02-29
2,646,089 GBP2023-02-28
Net Assets/Liabilities
2,623,279 GBP2024-02-29
2,020,696 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
298,105 GBP2024-02-29
298,105 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
137,100 GBP2024-02-29
109,680 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
27,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
930,000 GBP2024-02-29
930,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,642,210 GBP2024-02-29
2,069,367 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,572,210 GBP2024-02-29
2,999,367 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-73,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-73,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,943 GBP2024-02-29
73,739 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,943 GBP2024-02-29
73,739 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-73,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
930,000 GBP2024-02-29
930,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,580,267 GBP2024-02-29
1,995,628 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28