Intangible Assets
21,907 GBP2024-02-29
21,907 GBP2023-02-28
Property, Plant & Equipment
26,225 GBP2024-02-29
33,037 GBP2023-02-28
Fixed Assets
48,132 GBP2024-02-29
54,944 GBP2023-02-28
Total Inventories
33,248 GBP2024-02-29
33,248 GBP2023-02-28
Debtors
-979 GBP2023-02-28
Cash at bank and in hand
45,915 GBP2024-02-29
36,943 GBP2023-02-28
Current Assets
79,163 GBP2024-02-29
69,212 GBP2023-02-28
Net Current Assets/Liabilities
18,429 GBP2024-02-29
-8,633 GBP2023-02-28
Total Assets Less Current Liabilities
66,561 GBP2024-02-29
46,311 GBP2023-02-28
Net Assets/Liabilities
81,684 GBP2024-02-29
69,811 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
21,907 GBP2024-02-29
21,907 GBP2023-02-28
Intangible Assets
Goodwill
21,907 GBP2024-02-29
21,907 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
395 GBP2024-02-29
395 GBP2023-02-28
Furniture and fittings
58,025 GBP2024-02-29
56,398 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,420 GBP2024-02-29
56,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,195 GBP2024-02-29
23,756 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,195 GBP2024-02-29
23,756 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
395 GBP2024-02-29
395 GBP2023-02-28
Furniture and fittings
25,830 GBP2024-02-29
32,642 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
-979 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,106 GBP2024-02-29
34,179 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,819 GBP2024-02-29
2,047 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,801 GBP2024-02-29
1,028 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
26,008 GBP2024-02-29
40,591 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
-13,623 GBP2024-02-29
-22,000 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
-1,500 GBP2024-02-29
-1,500 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28