Property, Plant & Equipment
589,416 GBP2024-02-29
596,816 GBP2023-02-28
Total Inventories
23,467 GBP2024-02-29
25,451 GBP2023-02-28
Debtors
Current
484 GBP2024-02-29
37,590 GBP2023-02-28
Cash at bank and in hand
9,137 GBP2024-02-29
23,285 GBP2023-02-28
Current Assets
33,088 GBP2024-02-29
86,326 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-137,113 GBP2023-02-28
Net Current Assets/Liabilities
-220,588 GBP2024-02-29
-50,787 GBP2023-02-28
Total Assets Less Current Liabilities
368,828 GBP2024-02-29
546,029 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-377,809 GBP2024-02-29
Net Assets/Liabilities
-13,438 GBP2024-02-29
35,579 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
8,806 GBP2023-03-01 ~ 2024-02-29
4,758 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
582,540 GBP2024-02-29
582,540 GBP2023-02-28
Tools/Equipment for furniture and fittings
54,820 GBP2024-02-29
53,415 GBP2023-02-28
Motor vehicles
5,100 GBP2024-02-29
5,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
642,460 GBP2024-02-29
641,055 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,048 GBP2024-02-29
42,008 GBP2023-02-28
Motor vehicles
2,996 GBP2024-02-29
2,231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,044 GBP2024-02-29
44,239 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,040 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
765 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
582,540 GBP2024-02-29
582,540 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,772 GBP2024-02-29
11,407 GBP2023-02-28
Motor vehicles
2,104 GBP2024-02-29
2,869 GBP2023-02-28
Other types of inventories not specified separately
23,467 GBP2024-02-29
25,451 GBP2023-02-28