Property, Plant & Equipment
234,666 GBP2024-02-29
271,005 GBP2023-02-28
Debtors
3,632 GBP2024-02-29
204 GBP2023-02-28
Cash at bank and in hand
16,060 GBP2024-02-29
9,734 GBP2023-02-28
Current Assets
29,692 GBP2024-02-29
19,938 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-138,085 GBP2023-02-28
Net Current Assets/Liabilities
-115,796 GBP2024-02-29
-118,147 GBP2023-02-28
Total Assets Less Current Liabilities
118,870 GBP2024-02-29
152,858 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,035 GBP2024-02-29
Net Assets/Liabilities
77,958 GBP2024-02-29
89,850 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,858 GBP2024-02-29
89,750 GBP2023-02-28
Equity
77,958 GBP2024-02-29
89,850 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,262 GBP2024-02-29
114,262 GBP2023-02-28
Plant and equipment
28,824 GBP2024-02-29
27,908 GBP2023-02-28
Furniture and fittings
76,771 GBP2024-02-29
74,339 GBP2023-02-28
Computers
1,702 GBP2024-02-29
1,702 GBP2023-02-28
Motor vehicles
108,817 GBP2024-02-29
108,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
330,376 GBP2024-02-29
327,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
26,400 GBP2024-02-29
26,004 GBP2023-02-28
Furniture and fittings
35,876 GBP2024-02-29
22,514 GBP2023-02-28
Computers
1,129 GBP2024-02-29
704 GBP2023-02-28
Motor vehicles
32,305 GBP2024-02-29
6,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,710 GBP2024-02-29
56,023 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
396 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,362 GBP2023-03-01 ~ 2024-02-29
Computers
425 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
114,262 GBP2024-02-29
114,262 GBP2023-02-28
Plant and equipment
2,424 GBP2024-02-29
1,904 GBP2023-02-28
Furniture and fittings
40,895 GBP2024-02-29
51,825 GBP2023-02-28
Computers
573 GBP2024-02-29
998 GBP2023-02-28
Motor vehicles
76,512 GBP2024-02-29
102,016 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,632 GBP2024-02-29
204 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,237 GBP2024-02-29
10,478 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,333 GBP2024-02-29
7,681 GBP2023-02-28
Corporation Tax Payable
Current
6,134 GBP2024-02-29
7,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,598 GBP2024-02-29
15,282 GBP2023-02-28
Other Creditors
Current
112,186 GBP2024-02-29
97,216 GBP2023-02-28
Creditors
Current
145,488 GBP2024-02-29
138,085 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,305 GBP2024-02-29
20,082 GBP2023-02-28
Other Creditors
Non-current
7,730 GBP2024-02-29
20,333 GBP2023-02-28
Creditors
Non-current
18,035 GBP2024-02-29
40,415 GBP2023-02-28