Property, Plant & Equipment
147,493 GBP2024-02-29
269,466 GBP2023-02-28
Total Inventories
13,777 GBP2024-02-29
11,507 GBP2023-02-28
Debtors
48,300 GBP2024-02-29
34,139 GBP2023-02-28
Cash at bank and in hand
11,161 GBP2024-02-29
51,380 GBP2023-02-28
Current Assets
73,238 GBP2024-02-29
97,026 GBP2023-02-28
Net Current Assets/Liabilities
-156,666 GBP2024-02-29
-170,533 GBP2023-02-28
Total Assets Less Current Liabilities
-9,173 GBP2024-02-29
98,933 GBP2023-02-28
Creditors
Amounts falling due after one year
-190,000 GBP2024-02-29
-202,667 GBP2023-02-28
Net Assets/Liabilities
-238,774 GBP2024-02-29
-125,466 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,528 GBP2024-02-29
120,680 GBP2023-02-28
Furniture and fittings
290,199 GBP2024-02-29
347,855 GBP2023-02-28
Computers
13,421 GBP2024-02-29
13,421 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
394,148 GBP2024-02-29
481,956 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,152 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-57,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-87,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,069 GBP2024-02-29
78,366 GBP2023-02-28
Furniture and fittings
154,943 GBP2024-02-29
121,892 GBP2023-02-28
Computers
12,643 GBP2024-02-29
12,232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,655 GBP2024-02-29
212,490 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,302 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
56,263 GBP2023-03-01 ~ 2024-02-29
Computers
411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,599 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-23,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,459 GBP2024-02-29
42,314 GBP2023-02-28
Furniture and fittings
135,256 GBP2024-02-29
225,963 GBP2023-02-28
Computers
778 GBP2024-02-29
1,189 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,000 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
23,321 GBP2024-02-29
7,744 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,684 GBP2024-02-29
621 GBP2023-02-28
Debtors
Amounts falling due within one year
48,300 GBP2024-02-29
34,139 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,000 GBP2024-02-29
76,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
53,230 GBP2024-02-29
28,740 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,988 GBP2024-02-29
67,893 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,712 GBP2024-02-29
14,673 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,049 GBP2024-02-29
15,254 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-662 GBP2024-02-29
-4,020 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,919 GBP2024-02-29
12,290 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
190,000 GBP2024-02-29
202,667 GBP2023-02-28
Advances or credits given to directors
1,469 GBP2024-02-29
4,828 GBP2023-02-28
Advances or credits made to directors during the period
2,040 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
5,399 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
182023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28