Property, Plant & Equipment
29,603 GBP2024-02-29
31,592 GBP2023-02-28
Total Inventories
5,303 GBP2024-02-29
12,693 GBP2023-02-28
Debtors
Current
5,141 GBP2024-02-29
15,043 GBP2023-02-28
Cash at bank and in hand
162,481 GBP2024-02-29
107,508 GBP2023-02-28
Current Assets
172,925 GBP2024-02-29
135,244 GBP2023-02-28
Net Current Assets/Liabilities
63,513 GBP2024-02-29
57,872 GBP2023-02-28
Total Assets Less Current Liabilities
93,116 GBP2024-02-29
89,464 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-30,963 GBP2024-02-29
-35,852 GBP2023-02-28
Net Assets/Liabilities
57,793 GBP2024-02-29
48,918 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
57,693 GBP2024-02-29
48,818 GBP2023-02-28
Equity
57,793 GBP2024-02-29
48,918 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
5,814 GBP2023-03-01 ~ 2024-02-29
6,272 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,558 GBP2024-02-29
7,558 GBP2023-02-28
Tools/Equipment for furniture and fittings
53,136 GBP2024-02-29
51,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,694 GBP2024-02-29
58,769 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
604 GBP2024-02-29
453 GBP2023-02-28
Tools/Equipment for furniture and fittings
30,487 GBP2024-02-29
26,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,091 GBP2024-02-29
27,177 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
5,663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,954 GBP2024-02-29
7,105 GBP2023-02-28
Tools/Equipment for furniture and fittings
22,649 GBP2024-02-29
24,487 GBP2023-02-28
Value of work in progress
3,313 GBP2024-02-29
10,393 GBP2023-02-28
Other types of inventories not specified separately
1,990 GBP2024-02-29
2,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,898 GBP2024-02-29
13,102 GBP2023-02-28
Prepayments
Current
2,243 GBP2024-02-29
1,941 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
30,963 GBP2024-02-29
35,852 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
30,963 GBP2024-02-29
35,852 GBP2023-02-28
Current
4,222 GBP2024-02-29
4,889 GBP2023-02-28
Director Remuneration
9,096 GBP2023-03-01 ~ 2024-02-29
9,071 GBP2022-03-01 ~ 2023-02-28