Property, Plant & Equipment
452,887 GBP2024-02-29
355,444 GBP2023-02-28
Fixed Assets
452,887 GBP2024-02-29
355,444 GBP2023-02-28
Total Inventories
33,721 GBP2024-02-29
28,235 GBP2023-02-28
Debtors
12,161 GBP2024-02-29
44,612 GBP2023-02-28
Cash at bank and in hand
55,912 GBP2024-02-29
64,618 GBP2023-02-28
Current Assets
101,794 GBP2024-02-29
137,465 GBP2023-02-28
Net Current Assets/Liabilities
-265,075 GBP2024-02-29
-152,826 GBP2023-02-28
Total Assets Less Current Liabilities
187,812 GBP2024-02-29
202,618 GBP2023-02-28
Creditors
Non-current
-152,689 GBP2024-02-29
-109,096 GBP2023-02-28
Net Assets/Liabilities
35,123 GBP2024-02-29
93,522 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
12,314 GBP2024-02-29
12,314 GBP2023-02-28
Retained earnings (accumulated losses)
22,709 GBP2024-02-29
81,108 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,301 GBP2023-02-28
Plant and equipment
102,056 GBP2024-02-29
99,317 GBP2023-02-28
Motor vehicles
197,182 GBP2024-02-29
114,729 GBP2023-02-28
Furniture and fittings
522,038 GBP2024-02-29
377,094 GBP2023-02-28
Owned/Freehold, Land and buildings
1,301 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
748 GBP2023-02-28
Plant and equipment
80,829 GBP2024-02-29
73,754 GBP2023-02-28
Motor vehicles
43,626 GBP2024-02-29
10,764 GBP2023-02-28
Furniture and fittings
248,317 GBP2024-02-29
157,021 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
138 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,075 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
32,862 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
91,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
415 GBP2024-02-29
Plant and equipment
21,227 GBP2024-02-29
25,563 GBP2023-02-28
Motor vehicles
153,556 GBP2024-02-29
103,965 GBP2023-02-28
Furniture and fittings
273,721 GBP2024-02-29
220,073 GBP2023-02-28
Land and buildings, Owned/Freehold
553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
11,238 GBP2024-02-29
11,238 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
833,815 GBP2024-02-29
603,679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,270 GBP2024-02-29
5,948 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,928 GBP2024-02-29
248,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
3,968 GBP2024-02-29
5,290 GBP2023-02-28
Finished Goods
33,721 GBP2024-02-29
28,235 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
500 GBP2024-02-29
-1,228 GBP2023-02-28
Prepayments/Accrued Income
Current
5,000 GBP2024-02-29
8,122 GBP2023-02-28
Debtors
Current
5,500 GBP2024-02-29
28,274 GBP2023-02-28
Trade Creditors/Trade Payables
Current
247,360 GBP2024-02-29
182,783 GBP2023-02-28
Corporation Tax Payable
Current
22,823 GBP2024-02-29
37,679 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,989 GBP2024-02-29
7,426 GBP2023-02-28
Amount of value-added tax that is payable
Current
48,604 GBP2024-02-29
37,255 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,603 GBP2024-02-29
5,490 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
152,689 GBP2024-02-29
109,096 GBP2023-02-28