Property, Plant & Equipment
179,682 GBP2024-02-29
203,137 GBP2023-02-28
Total Inventories
36,914 GBP2024-02-29
34,638 GBP2023-02-28
Debtors
138,198 GBP2024-02-29
157,135 GBP2023-02-28
Cash at bank and in hand
99,939 GBP2024-02-29
108,526 GBP2023-02-28
Current Assets
275,051 GBP2024-02-29
300,299 GBP2023-02-28
Net Current Assets/Liabilities
8,462 GBP2024-02-29
-39,879 GBP2023-02-28
Total Assets Less Current Liabilities
188,144 GBP2024-02-29
163,258 GBP2023-02-28
Net Assets/Liabilities
-456,027 GBP2024-02-29
-485,283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,109 GBP2024-02-29
82,436 GBP2023-02-28
Motor vehicles
11,882 GBP2024-02-29
11,882 GBP2023-02-28
Furniture and fittings
285,950 GBP2024-02-29
285,950 GBP2023-02-28
Computers
10,087 GBP2024-02-29
9,071 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
398,028 GBP2024-02-29
389,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,819 GBP2024-02-29
39,125 GBP2023-02-28
Motor vehicles
6,974 GBP2024-02-29
5,562 GBP2023-02-28
Furniture and fittings
156,287 GBP2024-02-29
135,287 GBP2023-02-28
Computers
7,266 GBP2024-02-29
6,228 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,346 GBP2024-02-29
186,202 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,694 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,412 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
21,000 GBP2023-03-01 ~ 2024-02-29
Computers
1,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,144 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
42,290 GBP2024-02-29
43,311 GBP2023-02-28
Motor vehicles
4,908 GBP2024-02-29
6,320 GBP2023-02-28
Furniture and fittings
129,663 GBP2024-02-29
150,663 GBP2023-02-28
Computers
2,821 GBP2024-02-29
2,843 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,000 GBP2024-02-29
143,480 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,728 GBP2024-02-29
5,705 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,470 GBP2024-02-29
7,950 GBP2023-02-28
Debtors
Amounts falling due within one year
138,198 GBP2024-02-29
157,135 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
51,937 GBP2024-02-29
44,186 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
167,409 GBP2024-02-29
259,318 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,501 GBP2024-02-29
13,494 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,992 GBP2024-02-29
16,880 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
8,750 GBP2024-02-29
6,300 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-02-29
33,333 GBP2023-02-28
Other Creditors
Amounts falling due after one year
626,130 GBP2024-02-29
626,130 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
-5,292 GBP2024-02-29
-10,922 GBP2023-02-28
Advances or credits given to directors
5,292 GBP2024-02-29
10,922 GBP2023-02-28
Advances or credits made to directors during the period
5,292 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
10,922 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
292023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28