Property, Plant & Equipment
97,504 GBP2024-02-28
67,685 GBP2023-02-28
Fixed Assets
97,504 GBP2024-02-28
67,685 GBP2023-02-28
Total Inventories
14,537 GBP2024-02-28
17,896 GBP2023-02-28
Trade Debtors/Trade Receivables
11,152 GBP2024-02-28
10,382 GBP2023-02-28
Cash at bank and in hand
184,954 GBP2024-02-28
157,751 GBP2023-02-28
Current Assets
210,643 GBP2024-02-28
186,029 GBP2023-02-28
Net Current Assets/Liabilities
-222,318 GBP2024-02-28
Total Assets Less Current Liabilities
-124,814 GBP2024-02-28
-218,630 GBP2023-02-28
Creditors
Amounts falling due after one year
-285,733 GBP2024-02-28
-259,250 GBP2023-02-28
Net Assets/Liabilities
-410,547 GBP2024-02-28
-477,880 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-410,549 GBP2024-02-28
-477,882 GBP2023-02-28
Equity
-410,547 GBP2024-02-28
-477,880 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
203,529 GBP2024-02-28
155,270 GBP2023-02-28
Computers
8,821 GBP2024-02-28
8,821 GBP2023-02-28
Furniture and fittings
77,890 GBP2024-02-28
77,890 GBP2023-02-28
Improvements to leasehold property
68,559 GBP2024-02-28
68,559 GBP2023-02-28
Vehicles
48,259 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,025 GBP2024-02-28
87,585 GBP2023-02-28
Computers
8,821 GBP2024-02-28
8,821 GBP2023-02-28
Furniture and fittings
44,847 GBP2024-02-28
37,058 GBP2023-02-28
Improvements to leasehold property
48,662 GBP2024-02-28
41,706 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,440 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
7,789 GBP2023-03-01 ~ 2024-02-28
Vehicles
3,695 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
6,956 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,695 GBP2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
19,897 GBP2024-02-28
26,853 GBP2023-02-28
Vehicles
44,564 GBP2024-02-28
Furniture and fittings
33,043 GBP2024-02-28
40,832 GBP2023-02-28
Finished Goods/Goods for Resale
14,537 GBP2024-02-28
17,896 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,152 GBP2024-02-28
10,382 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,788 GBP2024-02-28
35,930 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
96,585 GBP2024-02-28
141,244 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
279,000 GBP2024-02-28
279,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,089 GBP2024-02-28
12,023 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,499 GBP2024-02-28
4,147 GBP2023-02-28
Amounts falling due after one year
285,733 GBP2024-02-28
259,250 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-28
262022-03-01 ~ 2023-02-28