Property, Plant & Equipment
74,240 GBP2024-02-29
80,529 GBP2023-02-28
Fixed Assets
74,240 GBP2024-02-29
80,529 GBP2023-02-28
Total Inventories
17,082 GBP2024-02-29
9,478 GBP2023-02-28
Debtors
17,300 GBP2024-02-29
21,337 GBP2023-02-28
Cash at bank and in hand
37,382 GBP2024-02-29
23,583 GBP2023-02-28
Current Assets
71,764 GBP2024-02-29
54,398 GBP2023-02-28
Creditors
-114,835 GBP2024-02-29
-109,935 GBP2023-02-28
Net Current Assets/Liabilities
-43,071 GBP2024-02-29
-55,537 GBP2023-02-28
Total Assets Less Current Liabilities
31,169 GBP2024-02-29
24,992 GBP2023-02-28
Creditors
Non-current
-29,505 GBP2024-02-29
-34,946 GBP2023-02-28
Net Assets/Liabilities
1,664 GBP2024-02-29
-9,954 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
27,952 GBP2024-02-29
27,952 GBP2023-02-28
Retained earnings (accumulated losses)
-26,488 GBP2024-02-29
-38,106 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,741 GBP2024-02-29
63,741 GBP2023-02-28
Plant and equipment
50,261 GBP2024-02-29
45,255 GBP2023-02-28
Furniture and fittings
91,564 GBP2024-02-29
91,484 GBP2023-02-28
Motor vehicles
4,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,162 GBP2024-02-29
33,066 GBP2023-02-28
Plant and equipment
32,526 GBP2024-02-29
28,416 GBP2023-02-28
Furniture and fittings
65,073 GBP2024-02-29
58,469 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,096 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,110 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
750 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,579 GBP2024-02-29
30,675 GBP2023-02-28
Plant and equipment
17,735 GBP2024-02-29
16,839 GBP2023-02-28
Motor vehicles
3,750 GBP2024-02-29
Furniture and fittings
26,491 GBP2024-02-29
33,015 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
6,860 GBP2024-02-29
4,965 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,926 GBP2024-02-29
205,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,175 GBP2024-02-29
4,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,686 GBP2024-02-29
124,916 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,685 GBP2024-02-29
Finished Goods
17,082 GBP2024-02-29
9,478 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,930 GBP2024-02-29
21,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,395 GBP2024-02-29
20,100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,497 GBP2024-02-29
17,430 GBP2023-02-28
Creditors
Current
114,835 GBP2024-02-29
109,935 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,505 GBP2024-02-29
34,946 GBP2023-02-28