Property, Plant & Equipment
31,163 GBP2024-02-28
36,393 GBP2023-02-28
Debtors
7,599 GBP2024-02-28
150 GBP2023-02-28
Cash at bank and in hand
102,116 GBP2024-02-28
92,346 GBP2023-02-28
Current Assets
115,627 GBP2024-02-28
98,336 GBP2023-02-28
Net Current Assets/Liabilities
22,421 GBP2024-02-28
16,972 GBP2023-02-28
Total Assets Less Current Liabilities
53,584 GBP2024-02-28
53,365 GBP2023-02-28
Creditors
Non-current
-21,333 GBP2024-02-28
-31,547 GBP2023-02-28
Net Assets/Liabilities
26,330 GBP2024-02-28
14,660 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
26,230 GBP2024-02-28
14,560 GBP2023-02-28
Equity
26,330 GBP2024-02-28
14,660 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,765 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,765 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,529 GBP2024-02-28
19,529 GBP2023-02-28
Plant and equipment
30,079 GBP2024-02-28
30,079 GBP2023-02-28
Furniture and fittings
17,862 GBP2024-02-28
17,862 GBP2023-02-28
Computers
1,104 GBP2024-02-28
592 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,574 GBP2024-02-28
68,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,809 GBP2024-02-28
6,833 GBP2023-02-28
Plant and equipment
18,444 GBP2024-02-28
15,535 GBP2023-02-28
Furniture and fittings
10,767 GBP2024-02-28
9,088 GBP2023-02-28
Computers
391 GBP2024-02-28
213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,411 GBP2024-02-28
31,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
976 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,909 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,679 GBP2023-03-01 ~ 2024-02-28
Computers
178 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
11,720 GBP2024-02-28
12,696 GBP2023-02-28
Plant and equipment
11,635 GBP2024-02-28
14,544 GBP2023-02-28
Furniture and fittings
7,095 GBP2024-02-28
8,774 GBP2023-02-28
Computers
713 GBP2024-02-28
379 GBP2023-02-28
Other Debtors
Current
7,599 GBP2024-02-28
150 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,750 GBP2024-02-28
9,287 GBP2023-02-28
Trade Creditors/Trade Payables
Current
234 GBP2024-02-28
354 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,861 GBP2024-02-28
25,905 GBP2023-02-28
Other Creditors
Current
56,361 GBP2024-02-28
45,818 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,333 GBP2024-02-28
31,547 GBP2023-02-28