Property, Plant & Equipment
37,042 GBP2024-02-29
43,250 GBP2023-03-31
Debtors
Current
29,882 GBP2024-02-29
85,472 GBP2023-03-31
Cash at bank and in hand
147,349 GBP2024-02-29
375,786 GBP2023-03-31
Current Assets
177,231 GBP2024-02-29
461,258 GBP2023-03-31
Net Current Assets/Liabilities
4,961 GBP2024-02-29
322,130 GBP2023-03-31
Total Assets Less Current Liabilities
42,003 GBP2024-02-29
365,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
-21,667 GBP2023-03-31
Net Assets/Liabilities
29,503 GBP2024-02-29
343,713 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-02-29
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
47,170 GBP2023-04-01 ~ 2024-02-29
4,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,085 GBP2024-02-29
37,731 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,741 GBP2024-02-29
18,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,826 GBP2024-02-29
55,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,500 GBP2024-02-29
12,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,784 GBP2024-02-29
12,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,284 GBP2023-04-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,885 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,169 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,284 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
31,801 GBP2024-02-29
37,731 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,241 GBP2024-02-29
5,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,323 GBP2024-02-29
Current, Amounts falling due within one year
18,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,012 GBP2024-02-29
Current, Amounts falling due within one year
56,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,882 GBP2024-02-29
Current, Amounts falling due within one year
85,472 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-02-29
21,667 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-02-29
21,667 GBP2023-03-31
Current
10,000 GBP2024-02-29
10,000 GBP2023-03-31