Property, Plant & Equipment
33,074 GBP2024-02-28
39,253 GBP2023-02-28
Fixed Assets
33,074 GBP2024-02-28
39,253 GBP2023-02-28
Total Inventories
10,844 GBP2024-02-28
7,795 GBP2023-02-28
Debtors
34,224 GBP2024-02-28
38,466 GBP2023-02-28
Cash at bank and in hand
29,789 GBP2024-02-28
21,325 GBP2023-02-28
Current Assets
74,857 GBP2024-02-28
67,586 GBP2023-02-28
Creditors
-53,938 GBP2024-02-28
-46,471 GBP2023-02-28
Net Current Assets/Liabilities
20,919 GBP2024-02-28
21,115 GBP2023-02-28
Total Assets Less Current Liabilities
53,993 GBP2024-02-28
60,368 GBP2023-02-28
Creditors
Non-current
-51,158 GBP2024-02-28
-56,679 GBP2023-02-28
Net Assets/Liabilities
135 GBP2024-02-28
189 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
35 GBP2024-02-28
89 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,850 GBP2024-02-28
28,850 GBP2023-02-28
Motor vehicles
3,966 GBP2024-02-28
3,966 GBP2023-02-28
Furniture and fittings
55,308 GBP2024-02-28
53,209 GBP2023-02-28
Computers
8,074 GBP2024-02-28
7,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
96,198 GBP2024-02-28
93,982 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,069 GBP2024-02-28
8,145 GBP2023-02-28
Motor vehicles
2,380 GBP2024-02-28
1,586 GBP2023-02-28
Furniture and fittings
43,472 GBP2024-02-28
39,528 GBP2023-02-28
Computers
7,203 GBP2024-02-28
5,470 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,124 GBP2024-02-28
54,729 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,924 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
794 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,944 GBP2023-03-01 ~ 2024-02-28
Computers
1,733 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,781 GBP2024-02-28
20,705 GBP2023-02-28
Motor vehicles
1,586 GBP2024-02-28
2,380 GBP2023-02-28
Furniture and fittings
11,836 GBP2024-02-28
13,681 GBP2023-02-28
Computers
871 GBP2024-02-28
2,487 GBP2023-02-28
Other types of inventories not specified separately
10,844 GBP2024-02-28
7,795 GBP2023-02-28
Prepayments/Accrued Income
Current
296 GBP2024-02-28
954 GBP2023-02-28
Other Debtors
Current
5,507 GBP2024-02-28
3,750 GBP2023-02-28
Amounts owed by directors
Current
28,421 GBP2024-02-28
33,762 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,895 GBP2024-02-28
8,170 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,127 GBP2024-02-28
13,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,891 GBP2024-02-28
20,646 GBP2023-02-28
Creditors
Current
53,938 GBP2024-02-28
46,471 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
51,158 GBP2024-02-28
56,679 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-02-28
Between one and five year
60,000 GBP2023-02-28
More than five year
75,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-02-28