Property, Plant & Equipment
103,158 GBP2024-02-28
94,425 GBP2023-02-28
Fixed Assets
103,158 GBP2024-02-28
94,425 GBP2023-02-28
Total Inventories
39,860 GBP2024-02-28
39,263 GBP2023-02-28
Debtors
-1,436 GBP2024-02-28
-1,414 GBP2023-02-28
Cash at bank and in hand
1,952 GBP2024-02-28
4,661 GBP2023-02-28
Current Assets
40,376 GBP2024-02-28
42,510 GBP2023-02-28
Creditors
108,625 GBP2024-02-28
14,233 GBP2023-02-28
Net Current Assets/Liabilities
149,001 GBP2024-02-28
56,743 GBP2023-02-28
Total Assets Less Current Liabilities
252,159 GBP2024-02-28
151,168 GBP2023-02-28
Creditors
Non-current
-100,724 GBP2024-02-28
Net Assets/Liabilities
151,435 GBP2024-02-28
151,168 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
151,335 GBP2024-02-28
151,068 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,000 GBP2024-02-28
16,000 GBP2023-02-28
Furniture and fittings
219,126 GBP2024-02-28
212,507 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
271,626 GBP2024-02-28
228,507 GBP2023-02-28
Plant and equipment
36,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,000 GBP2024-02-28
4,000 GBP2023-02-28
Furniture and fittings
152,343 GBP2024-02-28
130,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,468 GBP2024-02-28
134,082 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
9,125 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
22,261 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,386 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,125 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000 GBP2024-02-28
12,000 GBP2023-02-28
Plant and equipment
27,375 GBP2024-02-28
Furniture and fittings
66,783 GBP2024-02-28
82,425 GBP2023-02-28
Other types of inventories not specified separately
39,860 GBP2024-02-28
39,263 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,418 GBP2024-02-28
11,332 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,014 GBP2023-02-28
Other Remaining Borrowings
Current
45,000 GBP2023-02-28
Corporation Tax Payable
Current
2,705 GBP2024-02-28
22,566 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,009 GBP2024-02-28
12,624 GBP2023-02-28
Amount of value-added tax that is payable
Current
65,530 GBP2024-02-28
78,237 GBP2023-02-28
Amounts owed to directors
Current
21,634 GBP2024-02-28
9,915 GBP2023-02-28
Creditors
Current
-108,625 GBP2024-02-28
-14,233 GBP2023-02-28
Other Remaining Borrowings
Non-current
100,724 GBP2024-02-28